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Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2024-11-22 11:40:00)
| Currency Name | Spot | ||
|---|---|---|---|
| Buying Rate | Selling Rate | Middle Rate | |
| HKD | 92.95 | 93.33 | 92.44 |
| MOP | 90.24 | 90.66 | 89.7 |
| USD | 723.42 | 726.47 | 719.42 |
| EUR | 756.64 | 762.19 | 756.41 |
| TWD | 22.25 | ||
| SGD | 536.91 | 540.96 | 536.46 |
| JPY | 4.6822 | 4.7184 | 4.6919 |
| THB | 20.78 | 20.94 | 20.84 |
| PHP | 12.19 | 12.43 | 12.3 |
| KRW | 0.5143 | 0.5231 | 0.5168 |
| GBP | 909.26 | 916.01 | 909.25 |
| CAD | 517.11 | 521.18 | 517.34 |
| AUD | 470.49 | 474.23 | 470.74 |
| CHF | 815.03 | 821.33 | 814.3 |
| SEK | 65.25 | 65.77 | 65.33 |
| DKK | 101.39 | 102.21 | 101.46 |
| NOK | 65.24 | 65.76 | 65.29 |
| NZD | 422.12 | 425.3 | 423.59 |
| RUB | 7.02 | 7.38 | 7.15 |
| MYR | 161.65 | 163.11 | 161.86 |
| IDR | 0.045 | 0.046 | 0.0455 |
| INR | 8.5765 | ||
| ZAR | 39.86 | 40.32 | 39.88 |
| SAR | 191.69 | 194.39 | 192.56 |
| BRL | 124.63 | ||
| TRY | 19.52 | 22.46 | 20.96 |
| AED | 195.95 | 198.71 | 196.85 |
| CNY | 100 | 100 | 100 |