Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-04 04:47:51
EUR
1 EUR
7.7942
CNY
0%
GBP
1 GBP
9.1075
CNY
0%
JPY
1 JPY
0.0427
CNY
0%
AUD
1 AUD
4.7551
CNY
0%
CAD
1 CAD
4.8216
CNY
0%
USD
1 USD
6.7613
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-04 04:44:24| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.74640000 | 6.74640000 | 6.77470000 | 6.77470000 | -- | 6.7476619803922 |
|
EUR
Euro
|
7.75400000 | 7.75400000 | 7.81080000 | 7.81080000 | -- | 7.7472365294118 |
|
GBP
British Pound
|
9.04720000 | 9.04720000 | 9.11440000 | 9.11440000 | -- | 9.0410359803922 |
|
JPY
Japanese Yen
|
0.04293400 | 0.04293400 | 0.04326600 | 0.04326600 | -- | 0.042844666666667 |
HKD
Hong Kong Dollar
|
0.86010000 | 0.86010000 | 0.86350000 | 0.86350000 | -- | 0.86032954901961 |
|
AUD
Australian Dollar
|
4.71450000 | 4.71450000 | 4.75200000 | 4.75200000 | -- | 4.7096283333333 |
|
CAD
Canadian Dollar
|
4.79660000 | 4.79660000 | 4.83430000 | 4.83430000 | -- | 4.7912456078431 |
SGD
Singapore Dollar
|
5.25070000 | 5.25070000 | 5.29020000 | 5.29020000 | -- | 5.246592 |
CHF
Swiss Franc
|
8.31000000 | 8.31000000 | 8.37430000 | 8.37430000 | -- | 8.3101197333333 |
DKK
Danish Krone
|
1.03680000 | 1.03680000 | 1.04520000 | 1.04520000 | -- | 1.0368855185185 |
KRW
South Korean Won
|
0.00469100 | 0.00469100 | 0.00478900 | 0.00478900 | -- | 0.0047045 |
MOP
Macanese Pataca
|
0.83500000 | 0.83500000 | 0.83890000 | 0.83890000 | -- | 0.8351835 |
MYR
Malaysian Ringgit
|
1.64440000 | -- | 1.65930000 | -- | -- | 1.6435666666667 |
NZD
New Zealand Dollar
|
3.95270000 | 3.95270000 | 3.98250000 | 3.98250000 | -- | 3.9516572424242 |
PHP
Philippine Peso
|
0.10980000 | 0.10980000 | 0.11200000 | 0.11200000 | -- | 0.11071666666667 |
THB
Thai Baht
|
0.20160000 | 0.20160000 | 0.20320000 | 0.20320000 | -- | 0.20139075 |
TWD
New Taiwan Dollar
|
-- | 0.19970000 | -- | 0.21880000 | -- | 0.20778726666667 |
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.
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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
