USD cash CNY Currency Exchange Rates_Foreign exchange rates

Bank of China foreign exchange rate table

Update time：2025-07-17 16:44:55

currency	spot price	cash bid	spot rate	cash offer	midprice	Reference Price
USD US Dollar	716.6900	716.6900	719.7000	719.7000	714.6100	716.88430666667
EUR Euro	830.3100	830.3100	836.4000	836.4000	832.0700	829.33150666667
GBP British Pound	958.6700	958.6700	965.7900	965.7900	959.5300	959.44863666667
JPY Japanese Yen	4.8121	4.8121	4.8493	4.8493	4.8406	4.8192866666667
HKD Hong Kong Dollar	91.3100	91.3100	91.6700	91.6700	91.0400	91.323623333333
AUD Australian Dollar	463.2600	463.2600	466.9400	466.9400	466.5800	462.98031
CAD Canadian Dollar	520.7900	520.7900	524.8800	524.8800	522.7400	520.25735
SGD Singapore Dollar	556.5000	556.5000	560.6800	560.6800	558.0200	556.17822333333
CHF Swiss Franc	890.5700	890.5700	897.4600	897.4600	893.1400	888.96585
DKK Danish Krone	111.2000	111.2000	112.1000	112.1000	111.4700	109.64295416667
KRW South Korean Won	0.5129	0.5129	0.5217	0.5217	0.5159	0.51297380952381
MOP Macau Pataca	88.6400	88.6400	89.0500	89.0500	88.3400	88.522657142857
MYR Ringgit	168.4000	--	169.9200	--	168.5900	168.04958333333
NZD New Zealand Dollar	423.9100	423.9100	427.1000	427.1000	425.2500	424.22970833333
PHP Philippine Peso	12.4000	12.4000	12.6600	12.6600	12.6000	12.54225
THB Thai Baht	22.0100	22.0100	22.1900	22.1900	22.0600	21.980516666667
TWD Taiwan Dollar	--	23.4000	--	25.6400	24.4000	23.858

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Update time：2025-07-17 17:18:02

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Cash buying price：It means that the bank directly buys foreign currency notes from customers, and the cash can be withdrawn by the customer.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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