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Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2024-12-11 19:45:00)
| Currency Name | Spot | ||
|---|---|---|---|
| Buying Rate | Selling Rate | Middle Rate | |
| USD | 725.32 | 728.37 | 718.43 |
| EUR | 760.37 | 765.94 | 760.04 |
| GBP | 922.07 | 928.92 | 922.2 |
| HKD | 93.3 | 93.68 | 92.39 |
| MOP | 90.58 | 91.0 | 89.65 |
| JPY | 4.7453 | 4.782 | 4.7625 |
| AUD | 459.78 | 463.43 | 460.93 |
| CAD | 510.6 | 514.62 | 509.63 |
| SGD | 538.77 | 542.82 | 538.02 |
| THB | 21.36 | 21.54 | 21.44 |
| KRW | 0.5042 | 0.5129 | 0.5049 |
| TWD | 22.3 | ||
| CHF | 819.58 | 825.91 | 817.24 |
| SEK | 65.92 | 66.44 | 65.87 |
| DKK | 101.9 | 102.72 | 101.88 |
| NOK | 64.86 | 65.38 | 64.79 |
| MYR | 163.36 | 164.83 | 162.94 |
| RUB | 6.88 | 7.23 | 7.03 |
| NZD | 418.01 | 421.16 | 419.78 |
| ZAR | 40.54 | 41.01 | 40.49 |
| AED | 196.46 | 199.22 | 196.6 |
| BRL | 119.96 | ||
| IDR | 0.0452 | 0.0462 | 0.0457 |
| INR | 8.5443 | ||
| PHP | 12.34 | 12.58 | 12.45 |
| SAR | 192.06 | 194.76 | 192.17 |
| TRY | 19.38 | 22.3 | 20.72 |
| CNY | 100 | 100 | 100 |