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Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2026/09/13 10:30:00)
| Currency Name | Spot | ||
|---|---|---|---|
| Buying Rate | Selling Rate | Middle Rate | |
| AED | 181.38 | 183.94 | 183.64 |
| BND | 529.72 | ||
| BRL | 131.54 | ||
| CHF | 818.54 | 824.87 | 830.72 |
| CZK | 32.17 | ||
| DKK | 103.68 | 104.52 | 104.85 |
| EUR | 775.39 | 781.07 | 783.67 |
| GBP | 904.5 | 911.22 | 912.1 |
| HKD | 85.38 | 85.72 | 86.38 |
| HUF | 2.1187 | 2.1615 | 2.1485 |
| INR | 7.0336 | ||
| JPY | 4.3535 | 4.3871 | 4.3614 |
| KHR | 0.1656 | ||
| KWD | 2176.29 | ||
| KZT | 1.46 | 1.52 | 1.49 |
| MOP | 82.88 | 83.26 | 83.83 |
| MXN | 39.13 | 39.93 | 39.83 |
| MYR | 164.23 | 165.72 | 166.06 |
| NOK | 71.9 | 72.48 | 72.65 |
| NPR | 4.3929 | ||
| NZD | 388.66 | 391.58 | 391.92 |
| PHP | 10.6 | 10.82 | 10.7 |
| PKR | 2.4172 | ||
| PLN | 178.15 | 181.75 | 181.48 |
| QAR | 163.79 | 204.27 | 184.16 |
| RSD | 6.5653 | 6.6979 | 6.6474 |
| SAR | 177.38 | 179.88 | 179.62 |
| SEK | 68.84 | 69.4 | 69.65 |
| SGD | 527.32 | 531.29 | 532.2 |
| TRY | 12.85 | 14.79 | 13.9 |
| TWD | 21.23 | ||
| USD | 669.74 | 672.55 | 677.43 |
| VND | 0.0259 | ||
| ZAR | 41.36 | 41.84 | 41.69 |
| AED | 181.38 | 183.94 | 183.64 |
| BND | 529.72 | ||