Bank of China Foreign Exchange Rate Table
Last Updated: 2026-04-06 08:54:40
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
6.87740000 6.87740000 6.90630000 6.90630000 -- 6.8782149411765
EUR
EUR Euro
7.90450000 7.90450000 7.96240000 7.96240000 -- 7.9007287058824
GBP
GBP British Pound
9.05950000 9.05950000 9.12680000 9.12680000 -- 9.0540751372549
JPY
JPY Japanese Yen
0.04296000 0.04296000 0.04329200 0.04329200 -- 0.042931049019608
HKD
HKD Hong Kong Dollar
0.87730000 0.87730000 0.88090000 0.88090000 -- 0.87747452941176
AUD
AUD Australian Dollar
4.73390000 4.73390000 4.77150000 4.77150000 -- 4.7297895882353
CAD
CAD Canadian Dollar
4.92440000 4.92440000 4.96310000 4.96310000 -- 4.9197393333333
SGD
SGD Singapore Dollar
5.33310000 5.33310000 5.37320000 5.37320000 -- 5.3299132708333
CHF
CHF Swiss Franc
8.56670000 8.56670000 8.63290000 8.63290000 -- 8.5685301555556
DKK
DKK Danish Krone
1.05740000 1.05740000 1.06580000 1.06580000 -- 1.0578839259259
KRW
KRW South Korean Won
0.00452800 0.00452800 0.00462300 0.00462300 -- 0.0045478
MOP
MOP Macanese Pataca
0.85180000 0.85180000 0.85570000 0.85570000 -- 0.85208854166667
MYR
MYR Malaysian Ringgit
1.70190000 -- 1.71730000 -- -- 1.7017133333333
NZD
NZD New Zealand Dollar
3.90860000 3.90860000 3.93800000 3.93800000 -- 3.9075784242424
PHP
PHP Philippine Peso
0.11330000 0.11330000 0.11550000 0.11550000 -- 0.11416666666667
THB
THB Thai Baht
0.21010000 0.21010000 0.21170000 0.21170000 -- 0.2099265
TWD
TWD New Taiwan Dollar
-- 0.20660000 -- 0.22630000 -- 0.214929
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 Cash can be withdrawn.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