Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2025.02.22 00:00:05)
| Currency Name |
Spot |
| Buying Rate |
Selling Rate |
Middle Rate |
| AED |
196.09 |
198.85 |
195.84 |
| CHF |
803.09 |
809.29 |
799.78 |
| DKK |
101.3 |
102.12 |
100.86 |
| EUR |
756.08 |
761.62 |
753.88 |
| GBP |
913.64 |
920.43 |
910.81 |
| HKD |
93.15 |
93.53 |
92.21 |
| INR |
|
|
8.3783 |
| JPY |
4.8286 |
4.8659 |
4.8227 |
| MOP |
90.43 |
90.85 |
89.48 |
| MYR |
163.58 |
165.05 |
162.8 |
| NOK |
65 |
65.52 |
64.67 |
| NZD |
415.77 |
418.9 |
415.11 |
| PHP |
12.39 |
12.65 |
12.52 |
| SAR |
192.06 |
194.76 |
191.79 |
| SEK |
67.9 |
68.44 |
67.58 |
| SGD |
540.95 |
545.02 |
539.59 |
| TRY |
18.53 |
21.31 |
19.79 |
| TWD |
|
|
22.15 |
| USD |
723.92 |
726.97 |
716.96 |
| ZAR |
39.37 |
39.82 |
39.18 |
