Exchange Rates

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

🇪🇺

EUR / CNY

Euro

2026-08-20

7.8815BoC Conversion Rate

Buying (Remittance)

7.8314

Selling (Remittance)

7.8888

Buying (Cash)

7.8314

Selling (Cash)

7.8888

🇺🇸

USD / CNY

US Dollar

2026-08-20

6.7808BoC Conversion Rate

Buying (Remittance)

6.7208

Selling (Remittance)

6.7491

Buying (Cash)

6.7208

Selling (Cash)

6.7491

30-Day Trend

All Currency Rates 2026-08-20

Currency	BoC Conversion Rate	Buying (Remittance)	Selling (Remittance)	Buying (Cash)	Selling (Cash)
AED阿联酋迪拉姆	1.8359	1.8201	1.8457	1.8201	1.8457
AUD澳大利亚元	4.8041	4.7767	4.8146	4.7767	4.8146
BND文莱元	5.2925	--	--	4.8691	5.7159
BRL巴西里亚尔	1.2998	--	--	1.2361	1.3778
CAD加拿大元	4.8840	4.8594	4.8975	4.8594	4.8975
CHF瑞士法郎	8.4634	8.3877	8.4525	8.3877	8.4525
CZK捷克克朗	0.3251	--	--	0.2893	0.3609
DKK丹麦克朗	1.0536	1.0473	1.0557	1.0473	1.0557
EUR欧元	7.8815	7.8314	7.8888	7.8314	7.8888
GBP英镑	9.1793	9.1244	9.1921	9.1244	9.1921
HKD港币	0.8648	0.8570	0.8604	0.8570	0.8604
HUF匈牙利福林	0.0217	0.0214	0.0218	0.0214	0.0218
IDR印尼卢比	0.0004	0.0004	0.0004	0.0004	0.0004
ILS以色列谢克尔	2.2603	--	--	2.0343	2.4863
INR印度卢比	0.0703	--	--	0.0666	0.0743
JPY日元	0.0426	0.0423	0.0426	0.0423	0.0426
KHR柬埔寨瑞尔	0.0017	--	--	0.0015	0.0018
KRW韩国元	0.0049	0.0048	0.0049	0.0048	0.0049
KWD科威特第纳尔	21.9176	--	--	19.5067	24.3285
MNT蒙古图格里克	0.0019	0.0017	0.0020	0.0017	0.0020
MOP澳门元	0.8391	0.8320	0.8359	0.8320	0.8359
MXN墨西哥比索	0.3989	0.3931	0.4011	0.3931	0.4011
MYR林吉特	1.6677	1.6585	1.6735	--	--
NOK挪威克朗	0.7231	0.7191	0.7249	0.7191	0.7249
NPR尼泊尔卢比	0.0440	--	--	0.0359	0.0510
NZD新西兰元	4.0016	3.9840	4.0140	3.9840	4.0140
PHP菲律宾比索	0.1093	0.1082	0.1104	0.1082	0.1104
PKR巴基斯坦卢比	0.0242	--	--	0.0199	0.0286
QAR卡塔尔里亚尔	1.8476	1.6444	2.0508	1.6444	2.0508
RSD塞尔维亚第纳尔	0.0670	0.0663	0.0677	--	--
RUB卢布	0.0799	0.0754	0.0793	0.0754	0.0793
SAR沙特里亚尔	1.7958	1.7804	1.8056	1.7804	1.8056
SEK瑞典克朗	0.7146	0.7102	0.7160	0.7102	0.7160
SGD新加坡元	5.3128	5.2738	5.3135	5.2738	5.3135
THB泰国铢	0.2050	0.2042	0.2058	0.2042	0.2058
TRY土耳其里拉	0.1407	0.1306	0.1502	0.1306	0.1502
TWD新台币	0.2114	--	--	0.2027	0.2221
USD美元	6.7808	6.7208	6.7491	6.7208	6.7491
VND越南盾	0.0003	--	--	0.0002	0.0003
ZAR南非兰特	0.4197	0.4158	0.4206	0.4158	0.4206

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.