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
|
6.68610000 | 6.63610000 | 6.72610000 | 6.72610000 | -- | 6.697965627451 |
|
EUR
Euro
|
7.51730000 | 7.30520000 | 7.57630000 | 7.57630000 | -- | 7.5252112745098 |
|
GBP
British Pound
|
8.84500000 | 8.59640000 | 8.91620000 | 8.91620000 | -- | 8.8479174901961 |
|
JPY
Japanese Yen
|
0.04230400 | 0.04112300 | 0.04267000 | 0.04267000 | -- | 0.042317068627451 |
|
HKD
Hong Kong Dollar
|
0.85290000 | 0.84690000 | 0.85640000 | 0.85640000 | -- | 0.85348480392157 |
|
AUD
Australian Dollar
|
4.64310000 | 4.51480000 | 4.68520000 | 4.68520000 | -- | 4.6475303921569 |
|
CAD
Canadian Dollar
|
4.68610000 | 4.55530000 | 4.72570000 | 4.72570000 | -- | 4.6883140588235 |
|
SGD
Singapore Dollar
|
5.22110000 | 5.07390000 | 5.26210000 | 5.26210000 | -- | 5.2206216041667 |
|
CHF
Swiss Franc
|
8.05950000 | 7.83290000 | 8.12430000 | 8.12430000 | -- | 8.0653506 |
|
DKK
Danish Krone
|
1.00550000 | 0.96910000 | 1.01370000 | 1.01370000 | -- | 1.0066315185185 |
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 Cash can be withdrawn.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.