Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-21 05:21:31
EUR
1 EUR
7.5019
CNY
0%
GBP
1 GBP
8.9047
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.6664
CNY
0%
CAD
1 CAD
4.7461
CNY
0%
USD
1 USD
6.6934
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-21 04:52:07| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66730000 | 6.66730000 | 6.69540000 | 6.69540000 | -- | 6.670260745098 |
|
EUR
Euro
|
7.48070000 | 7.48070000 | 7.53550000 | 7.53550000 | -- | 7.4755178627451 |
|
GBP
British Pound
|
8.90970000 | 8.90970000 | 8.97590000 | 8.97590000 | -- | 8.9024121960784 |
|
JPY
Japanese Yen
|
0.04206700 | 0.04206700 | 0.04239200 | 0.04239200 | -- | 0.042047568627451 |
HKD
Hong Kong Dollar
|
0.84930000 | 0.84930000 | 0.85270000 | 0.85270000 | -- | 0.84977492156863 |
|
AUD
Australian Dollar
|
4.66200000 | 4.66200000 | 4.69900000 | 4.69900000 | -- | 4.6587255490196 |
|
CAD
Canadian Dollar
|
4.73530000 | 4.73530000 | 4.77250000 | 4.77250000 | -- | 4.7332479215686 |
SGD
Singapore Dollar
|
5.20960000 | 5.20960000 | 5.24880000 | 5.24880000 | -- | 5.2065319791667 |
CHF
Swiss Franc
|
8.06810000 | 8.06810000 | 8.13050000 | 8.13050000 | -- | 8.0722991333333 |
DKK
Danish Krone
|
1.00050000 | 1.00050000 | 1.00850000 | 1.00850000 | -- | 1.0009144074074 |
KRW
South Korean Won
|
0.00499700 | 0.00499700 | 0.00510200 | 0.00510200 | -- | 0.00497115 |
MOP
Macanese Pataca
|
0.82450000 | 0.82450000 | 0.82830000 | 0.82830000 | -- | 0.82493320833333 |
MYR
Malaysian Ringgit
|
1.63020000 | -- | 1.64490000 | -- | -- | 1.62962 |
NZD
New Zealand Dollar
|
3.78390000 | 3.78390000 | 3.81240000 | 3.81240000 | -- | 3.7843873611111 |
PHP
Philippine Peso
|
0.10480000 | 0.10480000 | 0.10700000 | 0.10700000 | -- | 0.10571666666667 |
THB
Thai Baht
|
0.19820000 | 0.19820000 | 0.19980000 | 0.19980000 | -- | 0.19785996296296 |
TWD
New Taiwan Dollar
|
-- | 0.19630000 | -- | 0.21510000 | -- | 0.20429746666667 |
Exchange Rates of Various Banks
Exchange Rate Explanation
Exchange rate refers to the ratio or price at which one country's currency is exchanged for another country's currency; or the price of another country's currency expressed in one country's currency.
Exchange rates on this site are all for 100 foreign currency units to Chinese Yuan.
-
Spot Buying Rate: The price at which banks buy foreign currency instruments from customers.
-
Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.
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Spot/Cash Selling Rate: The price at which customers buy foreign currency or foreign cash from banks.
Generally: Cash Buying Rate < Spot Buying Rate < Spot Selling Rate ≤ Cash Selling Rate
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