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Latest FX exchange rates
Date of issue: 2024-04-20
Currency Amount Target currency Middle rate Selling rate FX bid Cash bid Time
HK Dollar 100 Renminbi 92.46 92.64 92.28 91.63 00:45:12
New Zealand Dollar 100 Renminbi 427.18 428.89 425.47 412.02 00:45:12
Australian Dollar 100 Renminbi 464.54 466.40 462.68 448.05 00:45:12
U.S. Dollar 100 Renminbi 724.39 726.20 723.05 717.15 00:45:12
Euro 100 Renminbi 770.28 773.36 767.20 742.94 00:45:12
Canadian Dollar 100 Renminbi 525.58 527.68 523.48 506.92 00:45:12
GB Pound Sterling 100 Renminbi 900.12 903.72 896.52 868.17 00:45:12
Japanese Yen 100 Renminbi 4.6849 4.7036 4.6662 4.5186 00:45:12
Singapore Dollar 100 Renminbi 531.49 533.62 529.36 512.62 00:45:12
Swiss Frank 100 Renminbi 793.50 796.67 790.33 765.33 00:45:12
The above table is for reference only. Please refer to the latest exchange rates.
Tips: 1. You can check the latest financial statistics by logging in to the mobile All In One net (http://m.cmbchina.com).
2. You can buy and sell foreign currency by yourself via Online Banking (General Edition) -> Foreign Exchange Management.