Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2025-07-27 05:30:00)
| Currency Name |
Spot |
| Buying Rate |
Selling Rate |
Middle Rate |
| AED |
193.89 |
196.63 |
194.69 |
| AUD |
469.36 |
473.09 |
471.58 |
| BND |
|
|
559.83 |
| BRL |
|
|
129.64 |
| CAD |
521.7 |
525.8 |
524.07 |
| CHF |
898.91 |
905.86 |
899.06 |
| CZK |
|
|
34.25 |
| DKK |
112.38 |
113.28 |
112.56 |
| EUR |
839.19 |
845.34 |
840.01 |
| GBP |
960.48 |
967.61 |
965.65 |
| HKD |
91.19 |
91.55 |
90.98 |
| HUF |
2.1018 |
2.1442 |
2.1146 |
| IDR |
0.0436 |
0.0444 |
0.044 |
| ILS |
|
|
213.74 |
| INR |
|
|
8.2807 |
| JPY |
4.8383 |
4.8757 |
4.8621 |
| KHR |
|
|
0.1787 |
| KRW |
0.5147 |
0.5235 |
0.5208 |
| KWD |
|
|
2346.89 |
| MNT |
0.1858 |
0.2138 |
0.1994 |
| MOP |
88.53 |
88.94 |
88.27 |
| MXN |
38.3 |
39.08 |
38.54 |
| MYR |
169.3 |
170.82 |
169.58 |
| NOK |
70.3 |
70.86 |
70.64 |
| NPR |
|
|
5.1772 |
| NZD |
429.99 |
433.22 |
431.77 |
| PHP |
12.42 |
12.68 |
12.6 |
| PKR |
|
|
2.5098 |
| QAR |
|
|
196.37 |
| RSD |
7.1166 |
7.2604 |
7.1752 |
| RUB |
8.79 |
9.24 |
8.99 |
| SAR |
189.83 |
192.51 |
190.6 |
| SEK |
74.97 |
75.57 |
75.02 |
| SGD |
557.74 |
561.94 |
559.49 |
| THB |
22.07 |
22.25 |
22.17 |
| TRY |
16.44 |
18.92 |
17.64 |
| TWD |
|
|
24.33 |
| USD |
715.84 |
718.85 |
714.19 |
| VND |
|
|
0.0274 |
| ZAR |
40.17 |
40.64 |
40.55 |
| CNY |
100 |
100 |
100 |
