Instructions for using the Currency Exchange Rate Converter:
Free online currency exchange rate converter tool that supports today's multi-currency exchange rate query and can quickly convert currency exchange rates between any two currencies.
Enter the amount of money to be exchanged, select the currency you hold and the currency you want to exchange, and click on Convert Now to convert the amount of money you hold to the currency you want to exchange according to today's latest real-time exchange rate.
Risk Warning: Currency exchange rates are for reference only, the final exchange rate to the bank counter exchange rate transactions prevail, the site does not assume any responsibility for the results caused by the use of the exchange rate.
Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2025-09-14 10:30:00)
| Currency Name | Spot | ||
|---|---|---|---|
| Buying Rate | Selling Rate | Middle Rate | |
| AED | 192.65 | 195.37 | 193.37 |
| AUD | 472.37 | 476.12 | 473.2 |
| BND | 555.57 | ||
| BRL | 132.16 | ||
| CAD | 513.21 | 517.24 | 513.41 |
| CHF | 891.1 | 897.99 | 892.38 |
| CZK | 34.29 | ||
| DKK | 111.61 | 112.51 | 111.63 |
| EUR | 833.34 | 839.45 | 833.26 |
| GBP | 963.05 | 970.2 | 964.15 |
| HKD | 91.43 | 91.79 | 91.19 |
| HUF | 2.118 | 2.1608 | 2.1293 |
| IDR | 0.0431 | 0.0439 | 0.0433 |
| ILS | 214.35 | ||
| INR | 8.0628 | ||
| JPY | 4.8072 | 4.8443 | 4.8263 |
| KHR | 0.1777 | ||
| KRW | 0.5093 | 0.5149 | 0.5114 |
| KWD | 2332.35 | ||
| MNT | 0.1842 | 0.212 | 0.198 |
| MOP | 88.76 | 89.17 | 88.53 |
| MXN | 38.25 | 39.03 | 38.45 |
| MYR | 168.87 | 170.39 | 168.49 |
| NOK | 72.01 | 72.59 | 72.05 |
| NPR | 5.0332 | ||
| NZD | 423.03 | 426.22 | 424.45 |
| PHP | 12.35 | 12.59 | 12.47 |
| PKR | 2.5093 | ||
| QAR | 195.41 | ||
| RSD | 7.0653 | 7.2081 | 7.1294 |
| RUB | 8.11 | 8.53 | 8.39 |
| SAR | 188.62 | 191.28 | 189.32 |
| SEK | 76.21 | 76.83 | 76.27 |
| SGD | 553.7 | 557.86 | 554.17 |
| THB | 22.42 | 22.56 | 22.4 |
| TRY | 16.03 | 18.45 | 17.18 |
| TWD | 23.53 | ||
| USD | 711.49 | 714.48 | 710.19 |
| VND | 0.027 | ||
| ZAR | 40.77 | 41.24 | 40.91 |
| CNY | 100 | 100 | 100 |