Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2025-08-16 10:30:00)
| Currency Name |
Spot |
| Buying Rate |
Selling Rate |
Middle Rate |
| AED |
194.36 |
197.1 |
194.89 |
| AUD |
466.1 |
469.8 |
464.81 |
| BND |
|
|
559.36 |
| BRL |
|
|
132.72 |
| CAD |
518.47 |
522.54 |
518.18 |
| CHF |
887.75 |
894.61 |
885.86 |
| CZK |
|
|
34.17 |
| DKK |
112.28 |
113.18 |
111.51 |
| EUR |
838.39 |
844.53 |
832.97 |
| GBP |
970.77 |
977.98 |
968.31 |
| HKD |
91.68 |
92.04 |
91.05 |
| HUF |
2.1085 |
2.1511 |
2.1081 |
| IDR |
0.0441 |
0.0449 |
0.0446 |
| ILS |
|
|
212.29 |
| INR |
|
|
8.1988 |
| JPY |
4.8659 |
4.9035 |
4.8423 |
| KHR |
|
|
0.1793 |
| KRW |
0.5152 |
0.5208 |
0.5158 |
| KWD |
|
|
2350.8 |
| MNT |
0.1859 |
0.2139 |
0.1996 |
| MOP |
89 |
89.41 |
88.36 |
| MXN |
37.97 |
38.73 |
38.02 |
| MYR |
170.04 |
171.58 |
169.8 |
| NOK |
70.23 |
70.79 |
69.98 |
| NPR |
|
|
5.1288 |
| NZD |
424.2 |
427.39 |
423.69 |
| PHP |
12.47 |
12.73 |
12.6 |
| PKR |
|
|
2.5324 |
| QAR |
|
|
196.84 |
| RSD |
7.1079 |
7.2515 |
7.1429 |
| RUB |
8.65 |
9.09 |
9.01 |
| SAR |
190.23 |
192.91 |
190.79 |
| SEK |
74.94 |
75.54 |
74.65 |
| SGD |
558.37 |
562.57 |
556.94 |
| THB |
22.09 |
22.23 |
22.1 |
| TRY |
16.37 |
18.83 |
17.53 |
| TWD |
|
|
23.92 |
| USD |
717.53 |
720.55 |
713.71 |
| VND |
|
|
0.0274 |
| ZAR |
40.66 |
41.13 |
40.65 |
| CNY |
100 |
100 |
100 |
