Auto-refreshed every 5 minutes to ensure the latest rates
| Currency | Spot Exchange Buy | Spot Cash Buy | Spot Exchange Sell | Spot Cash Sell | Mid Rate | Reference Rate |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.79360000 | 6.73650000 | 6.81950000 | 6.81810000 | -- | 6.7966642745098 |
|
EUR
Euro
|
7.87840000 | 7.62940000 | 7.94170000 | 7.93770000 | -- | 7.877080254902 |
|
GBP
British Pound
|
9.10640000 | 8.81860000 | 9.17950000 | 9.17500000 | -- | 9.1037053137255 |
|
JPY
Japanese Yen
|
0.04260000 | 0.04130000 | 0.04300000 | 0.04300000 | -- | 0.042602058823529 |
|
HKD
Hong Kong Dollar
|
0.86740000 | 0.86010000 | 0.87070000 | 0.87060000 | -- | 0.86762098039216 |
|
AUD
Australian Dollar
|
4.82780000 | 4.67520000 | 4.86660000 | 4.86420000 | -- | 4.8268348823529 |
|
CAD
Canadian Dollar
|
4.92570000 | 4.77000000 | 4.96520000 | 4.96280000 | -- | 4.9238195294118 |
|
SGD
Singapore Dollar
|
5.29820000 | 5.13070000 | 5.34070000 | 5.33810000 | -- | 5.2960662916667 |
|
CHF
Swiss Franc
|
8.61470000 | 8.34240000 | 8.68390000 | 8.67960000 | -- | 8.6151079555556 |
|
KRW
South Korean Won
|
0.00450000 | 0.00440000 | 0.00450000 | 0.00450000 | -- | 0.0045069166666667 |
|
NZD
New Zealand Dollar
|
3.97280000 | 3.84730000 | 4.00470000 | 4.00270000 | -- | 3.9733814848485 |
|
TWD
New Taiwan Dollar
|
0.21120000 | 0.21120000 | 0.22410000 | 0.22410000 | -- | 0.21504733333333 |
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.
The price at which a bank buys foreign currency bills from customers.
The price at which a bank directly buys foreign currency cash from customers. Cash can be withdrawn.
The price at which customers buy foreign currency and foreign currency cash from the bank.