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
|
6.71500000 | 6.65850000 | 6.74060000 | 6.73930000 | -- | 6.7171500196078 |
|
EUR
Euro
|
7.82620000 | 7.57880000 | 7.88900000 | 7.88510000 | -- | 7.8248867647059 |
|
GBP
British Pound
|
9.13450000 | 8.84580000 | 9.20780000 | 9.20330000 | -- | 9.1327923921569 |
|
JPY
Japanese Yen
|
0.04210000 | 0.04080000 | 0.04250000 | 0.04240000 | -- | 0.042106598039216 |
|
HKD
Hong Kong Dollar
|
0.85620000 | 0.84900000 | 0.85940000 | 0.85930000 | -- | 0.85632719607843 |
|
AUD
Australian Dollar
|
4.76670000 | 4.61600000 | 4.80490000 | 4.80250000 | -- | 4.7663950784314 |
|
CAD
Canadian Dollar
|
4.85980000 | 4.70620000 | 4.89880000 | 4.89640000 | -- | 4.858866745098 |
|
SGD
Singapore Dollar
|
5.26780000 | 5.10130000 | 5.31010000 | 5.30740000 | -- | 5.265619 |
|
CHF
Swiss Franc
|
8.37150000 | 8.10690000 | 8.43870000 | 8.43450000 | -- | 8.3781104444444 |
|
KRW
South Korean Won
|
0.00480000 | 0.00470000 | 0.00480000 | 0.00480000 | -- | 0.0047804833333333 |
|
NZD
New Zealand Dollar
|
3.98310000 | 3.85720000 | 4.01510000 | 4.01310000 | -- | 3.9848386060606 |
|
TWD
New Taiwan Dollar
|
0.20670000 | 0.20670000 | 0.21930000 | 0.21930000 | -- | 0.2104036 |
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 Cash can be withdrawn.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.