Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-22 11:24:58
EUR
1 EUR
7.5075
CNY
0%
GBP
1 GBP
8.9366
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6795
CNY
0%
CAD
1 CAD
4.7551
CNY
0%
USD
1 USD
6.6934
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-22 11:24:58| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66380000 | 6.66380000 | 6.69190000 | 6.69190000 | -- | 6.6675823921569 |
|
EUR
Euro
|
7.48550000 | 7.48550000 | 7.54030000 | 7.54030000 | -- | 7.4824728627451 |
|
GBP
British Pound
|
8.91900000 | 8.91900000 | 8.98520000 | 8.98520000 | -- | 8.915058 |
|
JPY
Japanese Yen
|
0.04215500 | 0.04215500 | 0.04248100 | 0.04248100 | -- | 0.042136382352941 |
HKD
Hong Kong Dollar
|
0.84910000 | 0.84910000 | 0.85250000 | 0.85250000 | -- | 0.84972196078431 |
|
AUD
Australian Dollar
|
4.66900000 | 4.66900000 | 4.70610000 | 4.70610000 | -- | 4.6667005294118 |
|
CAD
Canadian Dollar
|
4.74120000 | 4.74120000 | 4.77840000 | 4.77840000 | -- | 4.7387198235294 |
SGD
Singapore Dollar
|
5.20940000 | 5.20940000 | 5.24860000 | 5.24860000 | -- | 5.2077101458333 |
CHF
Swiss Franc
|
8.08580000 | 8.08580000 | 8.14830000 | 8.14830000 | -- | 8.0899989555556 |
DKK
Danish Krone
|
1.00100000 | 1.00100000 | 1.00900000 | 1.00900000 | -- | 1.0015984444444 |
KRW
South Korean Won
|
0.00500300 | 0.00500300 | 0.00510800 | 0.00510800 | -- | 0.0049795833333333 |
MOP
Macanese Pataca
|
0.82430000 | 0.82430000 | 0.82810000 | 0.82810000 | -- | 0.82483633333333 |
MYR
Malaysian Ringgit
|
1.62960000 | -- | 1.64430000 | -- | -- | 1.6291466666667 |
NZD
New Zealand Dollar
|
3.78680000 | 3.78680000 | 3.81530000 | 3.81530000 | -- | 3.7874440833333 |
PHP
Philippine Peso
|
0.10420000 | 0.10420000 | 0.10640000 | 0.10640000 | -- | 0.10511666666667 |
THB
Thai Baht
|
0.19790000 | 0.19790000 | 0.19950000 | 0.19950000 | -- | 0.19763537037037 |
TWD
New Taiwan Dollar
|
-- | 0.19680000 | -- | 0.21560000 | -- | 0.2049496 |
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
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