Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2025.01.21 00:00:05)
| Currency Name |
Spot |
| Buying Rate |
Selling Rate |
Middle Rate |
| AED |
196.68 |
199.46 |
197.36 |
| CHF |
797.9 |
804.06 |
790.2 |
| DKK |
101 |
101.82 |
99.12 |
| EUR |
753.95 |
759.48 |
742.28 |
| GBP |
891.26 |
897.88 |
881.09 |
| HKD |
93.3 |
93.68 |
92.34 |
| INR |
|
|
8.4694 |
| JPY |
4.6555 |
4.6915 |
4.6475 |
| MOP |
90.58 |
91 |
89.61 |
| MYR |
161.35 |
162.81 |
160.58 |
| NOK |
63.97 |
64.49 |
63.16 |
| NZD |
409.92 |
413 |
405.1 |
| PHP |
12.39 |
12.65 |
12.52 |
| SAR |
192.53 |
195.25 |
193.2 |
| SEK |
65.64 |
66.16 |
64.8 |
| SGD |
534.35 |
538.37 |
528.97 |
| TRY |
19.02 |
21.88 |
20.41 |
| TWD |
|
|
22.28 |
| USD |
726.12 |
729.17 |
718.86 |
| ZAR |
38.93 |
39.38 |
38.65 |
