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
|
6.78170000 | 6.72770000 | 6.81680000 | 6.81550000 | -- | 6.78791 |
|
EUR
Euro
|
7.72710000 | 7.50920000 | 7.78780000 | 7.78780000 | -- | 7.7300607058824 |
|
GBP
British Pound
|
9.03610000 | 8.78210000 | 9.10880000 | 9.10880000 | -- | 9.0376936470588 |
|
JPY
Japanese Yen
|
0.04168600 | 0.04051900 | 0.04203000 | 0.04203000 | -- | 0.041682637254902 |
|
HKD
Hong Kong Dollar
|
0.86450000 | 0.85850000 | 0.86810000 | 0.86810000 | -- | 0.8653662745098 |
|
AUD
Australian Dollar
|
4.69440000 | 4.56240000 | 4.73220000 | 4.73220000 | -- | 4.6943984117647 |
|
CAD
Canadian Dollar
|
4.75750000 | 4.62470000 | 4.79770000 | 4.79770000 | -- | 4.7587818039216 |
|
SGD
Singapore Dollar
|
5.23180000 | 5.08420000 | 5.27290000 | 5.27290000 | -- | 5.23343325 |
|
CHF
Swiss Franc
|
8.39940000 | 8.16330000 | 8.46700000 | 8.46700000 | -- | 8.4059056888889 |
|
DKK
Danish Krone
|
1.03380000 | 0.99640000 | 1.04220000 | 1.04640000 | -- | 1.0348391851852 |
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 Cash can be withdrawn.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.