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Article
Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2026/10/20 22:33:03)
| Currency Name | Spot | ||
|---|---|---|---|
| Buying Rate | Selling Rate | Middle Rate | |
| AED | 180.55 | 183.09 | 182.38 |
| BND | 522.31 | ||
| BRL | 132.57 | ||
| CHF | 806.68 | 812.92 | 810.9 |
| CZK | 30.81 | ||
| DKK | 100.17 | 100.97 | 100.57 |
| EUR | 749.08 | 754.57 | 751.59 |
| GBP | 892.16 | 898.78 | 891.87 |
| HKD | 84.92 | 85.26 | 85.63 |
| HUF | 2.0461 | 2.0875 | 2.0731 |
| INR | 7.0393 | ||
| JPY | 4.2131 | 4.2457 | 4.2327 |
| KHR | 0.1643 | ||
| KWD | 2148.68 | ||
| KZT | 1.45 | 1.51 | 1.48 |
| MOP | 82.44 | 82.82 | 83.11 |
| MUR | 11.83 | 14.75 | 13.3 |
| MXN | 35.94 | 36.66 | 36.42 |
| MYR | 162.99 | 164.46 | 164.31 |
| NOK | 70.81 | 71.37 | 71.11 |
| NPR | 4.4004 | ||
| NZD | 379 | 381.85 | 379.63 |
| PHP | 10.48 | 10.7 | 10.6 |
| PKR | 2.4145 | ||
| PLN | 170.48 | 173.92 | 172.17 |
| QAR | 163.06 | 203.36 | 183.48 |
| RON | 139.7 | 142.52 | 140.77 |
| RSD | 6.3392 | 6.4672 | 6.3855 |
| SAR | 176.78 | 179.28 | 178.54 |
| SEK | 67.4 | 67.94 | 67.56 |
| SGD | 521.24 | 525.16 | 523.75 |
| TRY | 12.53 | 14.41 | 13.52 |
| TWD | 20.55 | ||
| USD | 666.62 | 669.43 | 672 |
| VND | 0.0258 | ||
| ZAR | 40.57 | 41.04 | 40.82 |
| ZMW | 29.68 | 37.02 | 32.91 |