Exchange Rates

Bank of China foreign exchange rates to support your cross-border procurement cost evaluation.

🇪🇺

EUR / CNY

Euro

2026-10-11

7.5323BoC Conversion Rate

Buying (Remittance)

7.4734

Selling (Remittance)

7.5281

Buying (Cash)

7.4734

Selling (Cash)

7.5281

🇺🇸

USD / CNY

US Dollar

2026-10-11

6.7330BoC Conversion Rate

Buying (Remittance)

6.6830

Selling (Remittance)

6.7111

Buying (Cash)

6.6830

Selling (Cash)

6.7111

30-Day Trend

All Currency Rates 2026-10-11

Currency	BoC Conversion Rate	Buying (Remittance)	Selling (Remittance)	Buying (Cash)	Selling (Cash)
AED阿联酋迪拉姆	1.8283	1.8097	1.8353	1.8097	1.8353
AUD澳大利亚元	4.6746	4.6610	4.6980	4.6610	4.6980
BND文莱元	5.2367	--	--	4.8081	5.6443
CAD加拿大元	4.7204	4.6804	4.7171	4.6804	4.7171
CHF瑞士法郎	8.0821	8.0318	8.0938	8.0318	8.0938
CZK捷克克朗	0.3086	--	--	0.2738	0.3414
DKK丹麦克朗	1.0077	0.9994	1.0074	0.9994	1.0074
EUR欧元	7.5323	7.4734	7.5281	7.4734	7.5281
GBP英镑	8.8872	8.8293	8.8949	8.8293	8.8949
HKD港币	0.8580	0.8513	0.8547	0.8513	0.8547
HUF匈牙利福林	0.0206	0.0203	0.0208	0.0203	0.0208
IDR印尼卢比	0.0004	0.0004	0.0004	0.0004	0.0004
ILS以色列谢克尔	2.1911	--	--	1.9680	2.4054
INR印度卢比	0.0693	--	--	0.0656	0.0731
JPY日元	0.0426	0.0421	0.0424	0.0421	0.0424
KHR柬埔寨瑞尔	0.0017	--	--	0.0015	0.0018
KRW韩国元	0.0050	0.0050	0.0051	0.0050	0.0051
KWD科威特第纳尔	21.5646	--	--	19.1593	23.8953
KZT哈萨克斯坦坚戈	0.0149	0.0145	0.0151	0.0145	0.0151
MNT蒙古图格里克	0.0019	0.0017	0.0020	0.0017	0.0020
MOP澳门元	0.8326	0.8264	0.8302	0.8264	0.8302
MUR毛里求斯卢比	0.1327	0.1181	0.1473	--	--
MXN墨西哥比索	0.3698	0.3600	0.3672	0.3600	0.3672
MYR林吉特	1.6438	1.6329	1.6476	--	--
NOK挪威克朗	0.7020	0.6976	0.7032	0.6976	0.7032
NPR尼泊尔卢比	0.0433	--	--	0.0353	0.0502
NZD新西兰元	3.7634	3.7434	3.7716	3.7434	3.7716
PHP菲律宾比索	0.1068	0.1056	0.1078	0.1056	0.1078
PKR巴基斯坦卢比	0.0242	--	--	0.0198	0.0285
PLN波兰兹罗提	1.7227	1.6942	1.7284	--	--
QAR卡塔尔里亚尔	1.8407	1.6358	2.0402	1.6358	2.0402
RON罗马尼亚列伊	1.4076	1.3906	1.4186	--	--
RSD塞尔维亚第纳尔	0.0641	0.0632	0.0645	--	--
RUB卢布	0.0788	0.0753	0.0792	0.0753	0.0792
SAR沙特里亚尔	1.7889	1.7694	1.7944	1.7694	1.7944
SEK瑞典克朗	0.6735	0.6672	0.6726	0.6672	0.6726
SGD新加坡元	5.2460	5.2079	5.2471	5.2079	5.2471
THB泰国铢	0.1994	0.1991	0.2007	0.1991	0.2007
TRY土耳其里拉	0.1363	0.1264	0.1454	0.1264	0.1454
TWD新台币	0.2099	--	--	0.2011	0.2204
USD美元	6.7330	6.6830	6.7111	6.6830	6.7111
VND越南盾	0.0003	--	--	0.0002	0.0003
ZAR南非兰特	0.4052	0.4033	0.4080	0.4033	0.4080
ZMW赞比亚克瓦查	0.3318	0.2934	0.3660	--	--

Need a cross-border procurement quote?

ZeroSearch provides direct sourcing from German OEMs to help you lock in the best procurement costs.

Exchange rates are sourced from the Bank of China and are for reference only. Actual transaction rates are subject to the bank's counter rates.