Currency Unit Central parity rate in yuan
U.S. dollar 100 677.52
Euro 100 726.82
Japanese yen 100 5.1677
Hong Kong dollar 100 86.329
British pound 100 816.31
Australian dollar 100 471.39
New Zealand dollar 100 428.06
Singapore dollar 100 511.75
Swiss franc 100 735.06
Canadian dollar 100 505.71
Malaysian ringgit 63.427 100
Ruble 1,047.71 100
Rand 258.67 100
Korean won 18,520 100
UAE dirham 54.208 100
Saudi riyal 55.371 100
Hungarian forint 5,394.67 100
Polish zloty 65.31 100
Danish krone 102.37 100
Swedish krona 156.06 100
Norwegian krone 152.30 100
Turkish lira 277.849 100
Mexican peso 278.70 100
Thai baht 494.95 100
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.