Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2025-07-06 10:30:00)
| Currency Name |
Spot |
| Buying Rate |
Selling Rate |
Middle Rate |
| AED |
193.83 |
196.57 |
194.99 |
| AUD |
468.15 |
471.87 |
471.03 |
|
|
|
563.02 |
| BRL |
|
|
132.63 |
| CAD |
525.31 |
529.43 |
527.51 |
| CHF |
900.25 |
907.2 |
901.42 |
| DKK |
112.73 |
113.63 |
112.93 |
| EUR |
841.67 |
847.84 |
842.28 |
| GBP |
975.56 |
982.81 |
978.36 |
| HKD |
91.16 |
91.52 |
91.15 |
| IDR |
0.0439 |
0.0447 |
0.0443 |
| INR |
|
|
8.3973 |
| JPY |
4.9437 |
4.982 |
4.9468 |
| KRW |
0.5224 |
0.5314 |
0.5246 |
| MOP |
88.5 |
88.91 |
88.43 |
| MYR |
169.27 |
170.79 |
169.41 |
| NOK |
70.91 |
71.47 |
71.28 |
| NZD |
432.66 |
435.91 |
435.38 |
| PHP |
12.58 |
12.84 |
12.7 |
| RUB |
8.79 |
9.24 |
9.07 |
| SAR |
189.84 |
192.52 |
190.98 |
| SEK |
74.72 |
75.32 |
74.83 |
| SGD |
560.78 |
565 |
561.8 |
| THB |
22.06 |
22.24 |
22.09 |
| TRY |
16.71 |
19.23 |
17.98 |
| TWD |
|
|
24.87 |
| USD |
715.64 |
718.65 |
715.35 |
| ZAR |
40.49 |
40.96 |
40.9 |
| CNY |
100 |
100 |
100 |
