Bank of ChinaForeign exchange rate_Todays latestBank of ChinaExchange rate inquiry

Bank of ChinaForeign exchange rate table

Update time：2025-10-27 16:03:26

Currency	Spot buying price	Cash buying price	Spot selling price	Cash selling price	Mid-price	Reference Price
USD US Dollar	709.9500	709.9500	712.9400	712.9400	708.8100	710.27555666667
EUR Euro	823.6700	823.6700	829.7000	829.7000	825.4600	823.17130666667
GBP British Pound	943.9700	943.9700	950.9800	950.9800	945.6300	943.18097333333
JPY Japanese Yen	4.6303	4.6303	4.6661	4.6661	4.6382	4.62855
HKD Hong Kong Dollar	91.3800	91.3800	91.7400	91.7400	91.2500	91.422483333333
AUD Australian Dollar	463.2800	463.2800	466.9600	466.9600	463.8600	462.95101666667
CAD Canadian Dollar	507.1100	507.1100	511.0900	511.0900	507.3900	506.73439666667
SGD Singapore Dollar	545.9400	545.9400	550.0500	550.0500	547.0000	545.66781
CHF Swiss Franc	889.1900	889.1900	896.0600	896.0600	891.4100	888.73104666667
DKK Danish Krone	110.2400	110.2400	111.1200	111.1200	110.5000	110.16015
KRW South Korean Won	0.4935	0.4935	0.4989	0.4989	0.4947	0.49302380952381
MOP Macau Pataca	88.7100	88.7100	89.1200	89.1200	88.5400	88.668128571429
MYR Ringgit	168.1200	--	169.6400	--	168.2100	167.79583333333
NZD New Zealand Dollar	407.8100	407.8100	410.8800	410.8800	409.2000	407.33896666667
PHP Philippine Peso	11.9500	11.9500	12.1900	12.1900	12.1500	12.201833333333
THB Thai Baht	21.6900	21.6900	21.8300	21.8300	21.7400	21.663688888889
TWD Taiwan Dollar	--	22.1900	--	24.3200	23.1600	22.9186

Bank exchange rates

Bank of China

ICBC

Construction Bank

Agricultural Bank of China

交通银行

Merchants Bank

CITIC Bank

Everbright Bank

Development Bank

Industrial Bank

Exchange rate description

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 foreign exchange rates on this site are all 100 foreign currencies to RMB.

Spot exchange purchase price: refers to the price at which a bank buys foreign currency representing bills from customers at the price of foreign exchange.
Cash purchase price: refers to the bank buying foreign currency cash directly from customers, and cash can be withdrawn by oneself.
Spot exchange and cash selling price: refers to the price at which customers buy foreign exchange and foreign currency cash from banks.

Usually: Cash buying price < spot exchange buying price < spot exchange selling price ≤ cash selling price