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| Currency | Spot Exchange Buy | Spot Cash Buy | Spot Exchange Sell | Spot Cash Sell | Mid Rate | Reference Rate |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69280000 | 6.63650000 | 6.71820000 | 6.71690000 | -- | 6.697965627451 |
|
EUR
Euro
|
7.52300000 | 7.28520000 | 7.58340000 | 7.57960000 | -- | 7.5252112745098 |
|
GBP
British Pound
|
8.84650000 | 8.56690000 | 8.91750000 | 8.91310000 | -- | 8.8479174901961 |
|
JPY
Japanese Yen
|
0.04230000 | 0.04100000 | 0.04270000 | 0.04270000 | -- | 0.042317068627451 |
|
HKD
Hong Kong Dollar
|
0.85300000 | 0.84580000 | 0.85620000 | 0.85610000 | -- | 0.85348480392157 |
|
AUD
Australian Dollar
|
4.64650000 | 4.49960000 | 4.68380000 | 4.68150000 | -- | 4.6475303921569 |
|
CAD
Canadian Dollar
|
4.68680000 | 4.53870000 | 4.72450000 | 4.72210000 | -- | 4.6883140588235 |
|
SGD
Singapore Dollar
|
5.21830000 | 5.05330000 | 5.26020000 | 5.25750000 | -- | 5.2206216041667 |
|
CHF
Swiss Franc
|
8.06280000 | 7.80790000 | 8.12750000 | 8.12350000 | -- | 8.0653506 |
|
KRW
South Korean Won
|
0.00500000 | 0.00480000 | 0.00500000 | 0.00500000 | -- | 0.0049286833333333 |
|
NZD
New Zealand Dollar
|
3.75110000 | 3.63250000 | 3.78120000 | 3.77940000 | -- | 3.7536027575758 |
|
THB
Thai Baht
|
0.19900000 | 0.19280000 | 0.20060000 | 0.20060000 | -- | 0.19887607407407 |
|
TWD
New Taiwan Dollar
|
0.20650000 | 0.20650000 | 0.21910000 | 0.21910000 | -- | 0.2102756 |
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 Cash can be withdrawn.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.