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Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2026/07/31 02:23:56)
| Currency Name | Spot | ||
|---|---|---|---|
| Buying Rate | Selling Rate | Middle Rate | |
| AED | 182.56 | 185.14 | 184.24 |
| BND | 524.86 | ||
| BRL | 132.21 | ||
| CHF | 835.75 | 842.21 | 831.75 |
| CZK | 32.09 | ||
| DKK | 103.74 | 104.58 | 103.82 |
| EUR | 775.81 | 781.49 | 776.13 |
| GBP | 906.37 | 913.1 | 904.55 |
| HKD | 85.94 | 86.28 | 86.57 |
| HUF | 2.1268 | 2.1698 | 2.1367 |
| INR | 7.074 | ||
| JPY | 4.2285 | 4.2612 | 4.1437 |
| KHR | 0.1674 | ||
| KWD | 2197.99 | ||
| MOP | 83.43 | 83.82 | 84.01 |
| MXN | 38.51 | 39.29 | 38.85 |
| MYR | 164.82 | 166.31 | 165.91 |
| NOK | 70.6 | 71.16 | 70.5 |
| NPR | 4.4214 | ||
| NZD | 395.7 | 398.68 | 392.35 |
| PHP | 10.9 | 11.12 | 11.03 |
| PKR | 2.4349 | ||
| QAR | 164.84 | 205.58 | 185.6 |
| RSD | 6.566 | 6.6986 | 6.606 |
| SAR | 178.57 | 181.09 | 180.23 |
| SEK | 70.64 | 71.2 | 70.16 |
| SGD | 524.87 | 528.82 | 525.36 |
| TRY | 13.24 | 15.24 | 14.28 |
| TWD | 20.89 | ||
| USD | 674.11 | 676.94 | 678.92 |
| VND | 0.0257 | ||
| ZAR | 40.73 | 41.2 | 40.64 |