USD cash CNY Currency Exchange Rates_Foreign exchange rates

Bank of China foreign exchange rate table

Update time：2025-08-29 09:36:31

currency	spot price	cash bid	spot rate	cash offer	midprice	Reference Price
USD US Dollar	712.1400	712.1400	715.1400	715.1400	710.3000	712.40945333333
EUR Euro	829.3900	829.3900	835.4600	835.4600	830.0800	828.83172333333
GBP British Pound	959.9300	959.9300	967.0600	967.0600	960.4300	959.33283333333
JPY Japanese Yen	4.8340	4.8340	4.8713	4.8713	4.8428	4.8316066666667
HKD Hong Kong Dollar	91.4000	91.4000	91.7600	91.7600	91.1600	91.428066666667
AUD Australian Dollar	464.7200	464.7200	468.4200	468.4200	464.3200	464.27713666667
CAD Canadian Dollar	517.1500	517.1500	521.2200	521.2200	517.2100	516.56141333333
SGD Singapore Dollar	554.1300	554.1300	558.3000	558.3000	554.5300	553.76826
CHF Swiss Franc	885.5900	885.5900	892.4400	892.4400	886.6300	885.12264333333
DKK Danish Krone	111.0400	111.0400	111.9400	111.9400	111.1900	110.97579166667
KRW South Korean Won	0.5119	0.5119	0.5175	0.5175	0.5135	0.51169047619048
MOP Macau Pataca	88.7300	88.7300	89.1400	89.1400	88.4600	88.658776190476
MYR Ringgit	168.8700	--	170.3900	--	168.9200	168.51916666667
NZD New Zealand Dollar	418.6000	418.6000	421.7500	421.7500	418.4700	417.9958625
PHP Philippine Peso	12.4000	12.4000	12.6600	12.6600	12.5300	12.53475
THB Thai Baht	22.0400	22.0400	22.1800	22.1800	22.0500	22.0069
TWD Taiwan Dollar	--	22.3800	--	24.5300	23.3400	23.085972222222

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Update time：2025-08-29 10:28:49

Exchange rate explanation

Foreign exchange rate, also known as exchange rate, refers to the exchange rate or ratio of one country's currency to another country's currency; or the price of another country's currency expressed in one country's currency.

The exchange rate of this website is 100 foreign currency to RMB

Spot buying price：Refers to the price at which a bank buys foreign currency from a customer at the price of foreign exchange representing the bill
Cash buying price：It means that the bank directly buys foreign currency notes from customers, and the cash can be withdrawn by the customer.
Cash selling price：Refers to the price at which customers buy foreign exchange and foreign currency cash from banks

Usually: Cash buying price < Spot buying price < Spot selling price ≤ Cash selling price

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