Navigation

Real-time Exchange Rate Calculator

--

Major Currency Exchange Rates to RMB

Update Time: 2026-06-09 01:08:16
EUR

EUR

1 EUR

7.8318 CNY
0.3%
GBP

GBP

1 GBP

9.0634 CNY
0.31%
JPY

JPY

1 JPY

0.0424 CNY
0%
AUD

AUD

1 AUD

4.7869 CNY
0.34%
CAD

CAD

1 CAD

4.8733 CNY
0.2%
USD

USD

1 USD

6.7934 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-06-09 01:08:15
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.77170000 6.77170000 6.80020000 6.80020000 -- 6.7756044117647
EUR
EUR Euro
7.80200000 7.80200000 7.85920000 7.85920000 -- 7.7994881372549
GBP
GBP British Pound
9.02240000 9.02240000 9.08940000 9.08940000 -- 9.0187047058824
JPY
JPY Japanese Yen
0.04219600 0.04219600 0.04252200 0.04252200 -- 0.042180774509804
HKD
HKD Hong Kong Dollar
0.86390000 0.86390000 0.86730000 0.86730000 -- 0.86447041176471
AUD
AUD Australian Dollar
4.76610000 4.76610000 4.80400000 4.80400000 -- 4.7665199607843
CAD
CAD Canadian Dollar
4.84530000 4.84530000 4.88340000 4.88340000 -- 4.8438190392157
SGD
SGD Singapore Dollar
5.24720000 5.24720000 5.28670000 5.28670000 -- 5.2456692916667
CHF
CHF Swiss Franc
8.47520000 8.47520000 8.54070000 8.54070000 -- 8.4814175111111
DKK
DKK Danish Krone
1.04330000 1.04330000 1.05170000 1.05170000 -- 1.0441878888889
KRW
KRW South Korean Won
0.00440600 0.00440600 0.00449800 0.00449800 -- 0.0044293
MOP
MOP Macanese Pataca
0.83870000 0.83870000 0.84260000 0.84260000 -- 0.839297375
MYR
MYR Malaysian Ringgit
1.65950000 -- 1.67450000 -- -- 1.6592
NZD
NZD New Zealand Dollar
3.92960000 3.92960000 3.95920000 3.95920000 -- 3.9316450606061
PHP
PHP Philippine Peso
0.10880000 0.10880000 0.11100000 0.11100000 -- 0.10976666666667
THB
THB Thai Baht
0.20600000 0.20600000 0.20760000 0.20760000 -- 0.205931625
TWD
TWD New Taiwan Dollar
-- 0.20640000 -- 0.22610000 -- 0.2146618

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.
  • 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

Futures Categories Navigation

China Foreign Exchange News