Bank of China Foreign Exchange Rate Table
Last Updated: 2025-11-17 23:46:42
Currency Spot Exchange Buy Rate Spot Cash Buy Rate Spot Exchange Sell Rate Spot Cash Sell Rate Mid Rate Reference Rate
USD
USD US Dollar
709.5800 709.5800 712.5700 712.5700 708.1600 639.94994333333
EUR
EUR Euro
820.9200 820.9200 826.9300 826.9300 822.9600 740.45641333333
GBP
GBP British Pound
932.7300 932.7300 939.6600 939.6600 932.7400 841.26590333333
JPY
JPY Japanese Yen
4.5603 4.5603 4.5956 4.5956 4.5859 4.11617
HKD
HKD Hong Kong Dollar
91.2600 91.2600 91.6200 91.6200 91.1200 82.30947
AUD
AUD Australian Dollar
461.1900 461.1900 464.8600 464.8600 462.9200 415.90627666667
CAD
CAD Canadian Dollar
505.1000 505.1000 509.0700 509.0700 505.3300 455.36381333333
SGD
SGD Singapore Dollar
543.7000 543.7000 547.7900 547.7900 545.7700 490.42792333333
CHF
CHF Swiss Franc
889.7300 889.7300 896.6000 896.6000 892.3700 802.79129666667
DKK
DKK Danish Krone
109.8700 109.8700 110.7500 110.7500 110.2300 96.4671125
KRW
KRW South Korean Won
0.4842 0.4842 0.4895 0.4895 0.4879 0.48365
MOP
MOP Macanese Pataca
88.6000 88.6000 89.0100 89.0100 88.4200 88.574728571429
MYR
MYR Malaysian Ringgit
170.6800 -- 172.2200 -- 171.6400 169.93291666667
NZD
NZD New Zealand Dollar
401.3700 401.3700 404.3900 404.3900 402.4000 400.90930416667
PHP
PHP Philippine Peso
11.9300 11.9300 12.1700 12.1700 12.0200 12.210583333333
THB
THB Thai Baht
21.8600 21.8600 22.0000 22.0000 21.8700 21.824994444444
TWD
TWD New Taiwan Dollar
-- 21.8700 -- 23.9600 22.8800 22.729366666667
Exchange Rates from Various Banks
Bank of China
Industrial and Commercial Bank of China
China Construction Bank
Agricultural Bank of China
Bank of Communications
China Merchants Bank
China CITIC Bank
China Everbright Bank
Shanghai Pudong Development Bank
Industrial Bank
Exchange Rate Explanation

The exchange rate, also known as the foreign exchange rate, is the ratio or price at which one currency can be exchanged for another; or the price of one currency expressed in terms of another currency.

The exchange rates on this site are all for 100 foreign currency units to RMB.

  • Spot Exchange Buy Rate: The price at which a bank buys foreign currency bills from customers.
  • Spot Cash Buy Rate: The price at which a bank directly buys foreign currency cash from customers. Cash can be withdrawn.
  • Spot Exchange and Cash Sell Rate: The price at which customers buy foreign currency and foreign currency cash from the bank.

Typically: Spot Cash Buy Rate < Spot Exchange Buy Rate < Spot Exchange Sell Rate ≤ Spot Cash Sell Rate