USD cash CNY Currency Exchange Rates_Foreign exchange rates

Bank of China foreign exchange rate table

Update time：2025-07-18 17:24:40

currency	spot price	cash bid	spot rate	cash offer	midprice	Reference Price
USD US Dollar	716.5900	716.5900	719.6000	719.6000	714.9800	716.75307333333
EUR Euro	832.9100	832.9100	839.0200	839.0200	831.5100	831.65794
GBP British Pound	961.6200	961.6200	968.7600	968.7600	961.4900	961.78073666667
JPY Japanese Yen	4.8137	4.8137	4.8509	4.8509	4.8262	4.82026
HKD Hong Kong Dollar	91.2900	91.2900	91.6500	91.6500	91.0900	91.295956666667
AUD Australian Dollar	466.4800	466.4800	470.1800	470.1800	465.2700	465.92387666667
CAD Canadian Dollar	521.3300	521.3300	525.4200	525.4200	521.0400	520.67881666667
SGD Singapore Dollar	557.2800	557.2800	561.4800	561.4800	556.9200	556.85025666667
CHF Swiss Franc	891.8900	891.8900	898.7800	898.7800	891.7500	889.93211666667
DKK Danish Krone	111.5300	111.5300	112.4300	112.4300	111.4000	109.93457916667
KRW South Korean Won	0.5123	0.5123	0.5211	0.5211	0.5151	0.51242380952381
MOP Macau Pataca	88.6200	88.6200	89.0300	89.0300	88.3900	88.498514285714
MYR Ringgit	168.5200	--	170.0400	--	168.5600	168.12958333333
NZD New Zealand Dollar	426.9300	426.9300	430.1400	430.1400	425.8200	426.7995
PHP Philippine Peso	12.4500	12.4500	12.7100	12.7100	12.5500	12.57725
THB Thai Baht	22.1000	22.1000	22.2800	22.2800	22.0600	22.03735
TWD Taiwan Dollar	--	23.4300	--	25.6700	24.4600	23.889

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Update time：2025-07-18 18:05:45

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Cash buying price：It means that the bank directly buys foreign currency notes from customers, and the cash can be withdrawn by the customer.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