Bank of China Foreign Exchange Rate Table
Last Updated: 2026-02-20 06:49:57
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
694.2500 694.2500 697.1700 697.1700 698.5800 690.38459333333
EUR
EUR Euro
824.7500 824.7500 830.8000 830.8000 827.5500 811.85113
GBP
GBP British Pound
950.7000 950.7000 957.7600 957.7600 952.6100 929.46293
JPY
JPY Japanese Yen
4.5099 4.5099 4.5448 4.5448 4.5176 4.44807
HKD
HKD Hong Kong Dollar
88.9800 88.9800 89.3400 89.3400 89.5900 88.348946666667
AUD
AUD Australian Dollar
480.7700 480.7700 484.5900 484.5900 481.3500 485.14411
CAD
CAD Canadian Dollar
505.8500 505.8500 509.8200 509.8200 507.8200 503.19707333333
SGD
SGD Singapore Dollar
547.3100 547.3100 551.4300 551.4300 548.4700 543.16806666667
CHF
CHF Swiss Franc
895.1700 895.1700 902.0800 902.0800 896.4600 888.84101333333
DKK
DKK Danish Krone
110.4000 110.4000 111.2800 111.2800 110.7700 108.71915833333
KRW
KRW South Korean Won
0.4800 0.4800 0.4853 0.4853 0.4812 0.47408095238095
MOP
MOP Macanese Pataca
86.3800 86.3800 86.7800 86.7800 86.9400 86.153433333333
MYR
MYR Malaysian Ringgit
175.3400 -- 176.9300 -- 175.8300 173.81791666667
NZD
NZD New Zealand Dollar
414.8700 414.8700 417.9900 417.9900 415.4400 409.61151666667
PHP
PHP Philippine Peso
11.6500 11.6500 11.8900 11.8900 11.7700 12.103083333333
THB
THB Thai Baht
22.3300 22.3300 22.4700 22.4700 22.3100 22.064027777778
TWD
TWD New Taiwan Dollar
-- 21.2200 -- 23.2500 22.0900 22.091855555556
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 Cash can be withdrawn.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