Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2024.11.21 08:27:22)
| Currency Name |
Spot |
| Buying Rate |
Selling Rate |
Middle Rate |
| AED |
195.9 |
198.66 |
196.79 |
| CHF |
817.12 |
823.43 |
818.07 |
| DKK |
102.01 |
102.83 |
102.7 |
| EUR |
761.35 |
766.92 |
765.17 |
| GBP |
913.7 |
920.49 |
915.89 |
| HKD |
92.91 |
93.29 |
92.42 |
| INR |
|
|
8.5785 |
| JPY |
4.6573 |
4.6933 |
4.682 |
| MOP |
90.2 |
90.62 |
89.69 |
| MYR |
161.44 |
162.9 |
161.64 |
| NOK |
65.22 |
65.74 |
65.92 |
| NZD |
424.39 |
427.58 |
427.61 |
| PHP |
12.16 |
12.4 |
12.3 |
| SAR |
191.66 |
194.36 |
192.54 |
| SEK |
65.45 |
65.97 |
66.17 |
| SGD |
537.89 |
541.94 |
539.95 |
| TRY |
19.54 |
22.48 |
20.97 |
| TWD |
|
|
22.34 |
| USD |
723.22 |
726.27 |
719.35 |
| ZAR |
39.79 |
40.25 |
39.99 |
