Currency Unit Central parity rate in yuan
U.S. dollar 100 717.92
Euro 100 763.78
Japanese yen 100 4.8234
Hong Kong dollar 100 91.739
British pound 100 876.96
Australian dollar 100 456.47
New Zealand dollar 100 422.08
Singapore dollar 100 526.49
Swiss franc 100 807.98
Canadian dollar 100 526.96
Malaysian ringgit 66.105 100
Ruble 1,322.60 100
Rand 263.86 100
Korean won 18,644 100
UAE dirham 51.024 100
Saudi riyal 52.102 100
Hungarian forint 5,028.29 100
Polish zloty 58.625 100
Danish krone 98.04 100
Swedish krona 152.21 100
Norwegian krone 153.45 100
Turkish lira 389.133 100
Mexican peso 253.96 100
Thai baht 504.21 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
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