Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2025.01.19 00:00:05)
| Currency Name |
Spot |
| Buying Rate |
Selling Rate |
Middle Rate |
| AED |
198.19 |
200.99 |
197.25 |
| CHF |
798.26 |
804.42 |
792.99 |
| DKK |
100.52 |
101.32 |
99.82 |
| EUR |
750.42 |
755.92 |
745.62 |
| GBP |
888.87 |
895.47 |
885.57 |
| HKD |
93.97 |
94.35 |
92.3 |
| INR |
|
|
8.4731 |
| JPY |
4.6724 |
4.7085 |
4.67 |
| MOP |
91.23 |
91.65 |
89.57 |
| MYR |
162.13 |
163.59 |
160.79 |
| NOK |
63.78 |
64.3 |
63.75 |
| NZD |
407.83 |
410.9 |
407.95 |
| PHP |
12.41 |
12.67 |
12.54 |
| SAR |
194.02 |
196.76 |
193.1 |
| SEK |
65.22 |
65.74 |
64.96 |
| SGD |
533.37 |
537.38 |
529.33 |
| TRY |
19.24 |
22.14 |
20.41 |
| TWD |
|
|
22.29 |
| USD |
731.73 |
734.81 |
718.89 |
| ZAR |
38.93 |
39.38 |
38.4 |
