Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2024.11.22 06:50:16)
| Currency Name |
Spot |
| Buying Rate |
Selling Rate |
Middle Rate |
| AED |
195.84 |
198.6 |
196.86 |
| CHF |
814.03 |
820.32 |
817.39 |
| DKK |
101.34 |
102.16 |
102.17 |
| EUR |
756.29 |
761.83 |
761.78 |
| GBP |
908.9 |
915.65 |
914.14 |
| HKD |
92.88 |
93.26 |
92.43 |
| INR |
|
|
8.5854 |
| JPY |
4.6709 |
4.707 |
4.6638 |
| MOP |
90.17 |
90.59 |
89.68 |
| MYR |
161.67 |
163.13 |
161.79 |
| NOK |
65.19 |
65.71 |
65.37 |
| NZD |
422.97 |
426.16 |
425.07 |
| PHP |
12.16 |
12.4 |
12.29 |
| SAR |
191.59 |
194.29 |
192.6 |
| SEK |
65.24 |
65.76 |
65.55 |
| SGD |
536.27 |
540.3 |
538.06 |
| TRY |
19.5 |
22.44 |
20.98 |
| TWD |
|
|
22.26 |
| USD |
723.02 |
726.07 |
719.34 |
| ZAR |
39.8 |
40.26 |
39.86 |
