Today's Real-time Exchange Rate
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-
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Exchange rate numbers in capital letters
| CHF |
伍仟元 |
| CNY |
肆万肆仟陆佰陆拾陆元柒角玖分 |
Bank of China Foreign Exchange Rates
(For 100 units of foreign currency to RMB,2025-10-12 05:30:00)
| Currency Name |
Spot |
| Buying Rate |
Selling Rate |
Middle Rate |
| AED |
192.97 |
195.69 |
193.95 |
| AUD |
460.42 |
464.08 |
467.21 |
| BND |
|
|
549.23 |
| BRL |
|
|
132.56 |
| CAD |
507.89 |
511.88 |
508.05 |
| CHF |
889.66 |
896.53 |
883.33 |
| CZK |
|
|
33.84 |
| DKK |
110.68 |
111.56 |
110.28 |
| EUR |
826.5 |
832.55 |
823.38 |
| GBP |
950.41 |
957.47 |
947.31 |
| HKD |
91.55 |
91.91 |
91.3 |
| HUF |
2.0902 |
2.1324 |
2.105 |
| IDR |
0.0427 |
0.0435 |
0.0431 |
| ILS |
|
|
218.86 |
| INR |
|
|
8.0293 |
| JPY |
4.7027 |
4.739 |
4.6534 |
| KHR |
|
|
0.1774 |
| KRW |
0.4969 |
0.5024 |
0.503 |
| KWD |
|
|
2333.91 |
| MNT |
0.1845 |
0.2123 |
0.1983 |
| MOP |
88.88 |
89.29 |
88.59 |
| MXN |
38 |
38.76 |
38.71 |
| MYR |
168.33 |
169.85 |
168.78 |
| NOK |
70.24 |
70.8 |
70.75 |
| NPR |
|
|
5.0191 |
| NZD |
407.03 |
410.09 |
409.5 |
| PHP |
12.13 |
12.37 |
12.23 |
| PKR |
|
|
2.5172 |
| QAR |
|
|
195.62 |
| RSD |
7.0082 |
7.1498 |
7.04 |
| RUB |
8.42 |
8.85 |
8.78 |
| SAR |
188.95 |
191.61 |
189.9 |
| SEK |
74.77 |
75.37 |
74.7 |
| SGD |
548.36 |
552.49 |
548.09 |
| THB |
21.79 |
21.93 |
21.75 |
| TRY |
15.88 |
18.26 |
17.03 |
| TWD |
|
|
23.34 |
| USD |
712.54 |
715.54 |
710.48 |
| VND |
|
|
0.0271 |
| ZAR |
40.57 |
41.04 |
41.4 |
| CNY |
100 |
100 |
100 |
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