USD cash CNY Currency Exchange Rates_Foreign exchange rates

Bank of China foreign exchange rate table

Update time：2025-07-13 03:26:49

currency	spot price	cash bid	spot rate	cash offer	midprice	Reference Price
USD US Dollar	716.0900	716.0900	719.1000	719.1000	714.7500	716.15800666667
EUR Euro	835.7600	835.7600	841.8900	841.8900	836.9700	834.08844
GBP British Pound	965.2400	965.2400	972.4100	972.4100	971.4200	964.69320333333
JPY Japanese Yen	4.8482	4.8482	4.8857	4.8857	4.8981	490.36697666667
HKD Hong Kong Dollar	91.2200	91.2200	91.5800	91.5800	91.0500	91.214323333333
AUD Australian Dollar	470.4400	470.4400	474.1800	474.1800	471.5600	469.38907666667
CAD Canadian Dollar	522.3000	522.3000	526.4000	526.4000	523.9100	521.59035
SGD Singapore Dollar	558.3700	558.3700	562.5700	562.5700	559.3300	557.67579
CHF Swiss Franc	897.3100	897.3100	904.2400	904.2400	898.5900	894.55008333333
DKK Danish Krone	111.9400	111.9400	112.8400	112.8400	112.2700	110.27820416667
KRW South Korean Won	0.5166	0.5166	0.5254	0.5254	0.5218	74.925866666667
MOP Macau Pataca	88.5600	88.5600	88.9700	88.9700	88.3400	88.4078
MYR Ringgit	168.1200	--	169.6400	--	168.4700	167.72583333333
NZD New Zealand Dollar	429.7800	429.7800	433.0100	433.0100	432.2500	428.96970833333
PHP Philippine Peso	12.5600	12.5600	12.8200	12.8200	12.7100	12.66225
THB Thai Baht	22.0200	22.0200	22.2000	22.2000	21.9700	21.98635
TWD Taiwan Dollar	--	23.5500	--	25.8100	24.5400	23.974

Bank exchange rates

Bank of China

ICBC

Construction Bank

Agricultural Bank of China

Bank of Communications

Merchants Bank

CITIC Bank

Everbright Bank

Shanghai Pudong Development Bank

Industrial Bank

Real-time exchange rate

Currency Calculator

Amount

from

Convert to

Currency exchange rate against RMB

Update time：2025-07-13 04:07:55

EUR

1 EUR

8.3842 CNY

0.24%

GBP

1 GBP

9.6920 CNY

0.59%

JPY

1 JPY

0.0487 CNY

0.75%

AUD

1 AUD

4.7164 CNY

0.24%

CAD

1 CAD

5.2400 CNY

0.15%

USD

1 USD

7.1735 CNY

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

Futures Products

Precious Metals

Gold Price Silver Price

Base Metals

Copper Price Shanghai Aluminum Shanghai Lead Shanghai Nickel Shanghai Tin Shanghai Zinc

Chemicals

crude rubber PVC asphalt

agro-food

corn egg Rapeseed Oil Soybean meal Soybean cotton White sugar Soybean Oil Palm Oil Pigs

Black

Iron Ore Coking coal Coke Rebar Stainless steel Glass

Financial Index

A50 Index Offshore RMB US Dollar Index

Latest articles

How personal tax appeals affect companies

After making a personal tax appeal, the tax authority will investigate the corresponding company and penalize the company if it is found that...

How long does it take for a non-Shenzhen household to leave Shenzhen and cancel its account without settlement?

1, the employee's Shenzhen social security has not been transferred, since the month of application for non-Shenzhen households to withdraw...