Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2025-02-22 10:30:00)
| Currency Name |
Spot |
| Buying Rate |
Selling Rate |
Middle Rate |
| AED |
196.24 |
199 |
195.84 |
| AUD |
459.75 |
463.4 |
460.26 |
| BRL |
|
|
127.1 |
| CAD |
508.32 |
512.32 |
507.81 |
| CHF |
805.94 |
812.17 |
799.78 |
| DKK |
101.38 |
102.2 |
100.86 |
| EUR |
756.51 |
762.05 |
753.88 |
| GBP |
913.39 |
920.17 |
910.81 |
| HKD |
93.23 |
93.61 |
92.21 |
| IDR |
0.0441 |
0.0449 |
0.0444 |
| INR |
|
|
8.3783 |
| JPY |
4.8478 |
4.8853 |
4.8227 |
| KRW |
0.5027 |
0.5113 |
0.5029 |
| MOP |
90.51 |
90.93 |
89.48 |
| MYR |
163.71 |
165.18 |
162.8 |
| NOK |
64.83 |
65.35 |
64.67 |
| NZD |
415.21 |
418.34 |
415.11 |
| PHP |
12.41 |
12.67 |
12.52 |
| RUB |
7.77 |
8.17 |
8.17 |
| SAR |
192.2 |
194.9 |
191.79 |
| SEK |
67.87 |
68.41 |
67.58 |
| SGD |
541.16 |
545.23 |
539.59 |
| THB |
21.53 |
21.71 |
21.5 |
| TRY |
18.53 |
21.33 |
19.79 |
| TWD |
|
|
22.15 |
| USD |
724.47 |
727.52 |
716.96 |
| ZAR |
39.33 |
39.78 |
39.18 |
| CNY |
100 |
100 |
100 |
