Bank of China Foreign Exchange Rate Table
Last Updated: 2026-01-05 17:39:02
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
696.9800 696.9800 699.9200 699.9200 702.3000 628.59385666667
EUR
EUR Euro
812.7600 812.7600 818.7100 818.7100 820.2700 733.02858666667
GBP
GBP British Pound
934.6900 934.6900 941.6300 941.6300 941.6800 842.92764666667
JPY
JPY Japanese Yen
4.4342 4.4342 4.4685 4.4685 4.4660 3.99987
HKD
HKD Hong Kong Dollar
89.4900 89.4900 89.8500 89.8500 90.1400 80.70296
AUD
AUD Australian Dollar
464.5000 464.5000 468.1900 468.1900 468.1700 418.86487333333
CAD
CAD Canadian Dollar
504.8500 504.8500 508.8200 508.8200 509.4500 455.20569
SGD
SGD Singapore Dollar
540.5700 540.5700 544.6400 544.6400 544.2800 487.60215666667
CHF
CHF Swiss Franc
874.1700 874.1700 880.9300 880.9300 883.4200 788.44907333333
DKK
DKK Danish Krone
108.7600 108.7600 109.6400 109.6400 109.7500 95.492066666667
KRW
KRW South Korean Won
0.4801 0.4801 0.4854 0.4854 0.4843 0.47907380952381
MOP
MOP Macanese Pataca
86.8800 86.8800 87.2800 87.2800 87.4500 87.087223809524
MYR
MYR Malaysian Ringgit
170.8500 -- 172.3900 -- 172.7700 170.09958333333
NZD
NZD New Zealand Dollar
400.0100 400.0100 403.0300 403.0300 403.0700 399.78591666667
PHP
PHP Philippine Peso
11.7000 11.7000 11.9400 11.9400 11.8800 12.095583333333
THB
THB Thai Baht
22.2200 22.2200 22.3600 22.3600 22.2200 22.132472222222
TWD
TWD New Taiwan Dollar
-- 21.2800 -- 23.3200 22.2600 22.267672222222
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 Cash can be withdrawn.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