Currency Unit Central parity rate in yuan
U.S. dollar 100 673.82
Euro 100 734.97
Japanese yen 100 5.2348
Hong Kong dollar 100 85.905
British pound 100 823.57
Australian dollar 100 476.77
New Zealand dollar 100 436.49
Singapore dollar 100 514.14
Swiss franc 100 737.62
Canadian dollar 100 505.89
Malaysian ringgit 63.084 100
Ruble 1,042.92 100
Rand 253.56 100
Korean won 18,170 100
UAE dirham 54.517 100
Saudi riyal 55.70 100
Hungarian forint 5,243.95 100
Polish zloty 63.753 100
Danish krone 101.26 100
Swedish krona 154.05 100
Norwegian krone 149.06 100
Turkish lira 279.218 100
Mexican peso 276.98 100
Thai baht 490.08 100
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.