Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-06-14 01:35:49
EUR
1 EUR
7.8300
CNY
0.02%
GBP
1 GBP
9.0576
CNY
0.06%
JPY
1 JPY
0.0424
CNY
0.07%
AUD
1 AUD
4.7832
CNY
0.08%
CAD
1 CAD
4.8718
CNY
0.03%
USD
1 USD
6.7948
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-06-14 00:09:01| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.75460000 | 6.75460000 | 6.78310000 | 6.78310000 | -- | 6.7558305098039 |
|
EUR
Euro
|
7.79980000 | 7.79980000 | 7.85690000 | 7.85690000 | -- | 7.7963655490196 |
|
GBP
British Pound
|
9.04210000 | 9.04210000 | 9.10930000 | 9.10930000 | -- | 9.0353316470588 |
|
JPY
Japanese Yen
|
0.04206300 | 0.04206300 | 0.04238800 | 0.04238800 | -- | 0.042032225490196 |
HKD
Hong Kong Dollar
|
0.86190000 | 0.86190000 | 0.86530000 | 0.86530000 | -- | 0.86209460784314 |
|
AUD
Australian Dollar
|
4.75230000 | 4.75230000 | 4.79000000 | 4.79000000 | -- | 4.7487336470588 |
|
CAD
Canadian Dollar
|
4.82060000 | 4.82060000 | 4.85850000 | 4.85850000 | -- | 4.817294745098 |
SGD
Singapore Dollar
|
5.24930000 | 5.24930000 | 5.28880000 | 5.28880000 | -- | 5.2461519791667 |
CHF
Swiss Franc
|
8.45430000 | 8.45430000 | 8.51960000 | 8.51960000 | -- | 8.4576233555556 |
DKK
Danish Krone
|
1.04310000 | 1.04310000 | 1.05150000 | 1.05150000 | -- | 1.0436356666667 |
KRW
South Korean Won
|
0.00442200 | 0.00442200 | 0.00451500 | 0.00451500 | -- | 0.0044499833333333 |
MOP
Macanese Pataca
|
0.83670000 | 0.83670000 | 0.84060000 | 0.84060000 | -- | 0.83700129166667 |
MYR
Malaysian Ringgit
|
1.66170000 | -- | 1.67670000 | -- | -- | 1.6611266666667 |
NZD
New Zealand Dollar
|
3.93600000 | 3.93600000 | 3.96560000 | 3.96560000 | -- | 3.9319793333333 |
PHP
Philippine Peso
|
0.11030000 | 0.11030000 | 0.11250000 | 0.11250000 | -- | 0.11121666666667 |
THB
Thai Baht
|
0.20610000 | 0.20610000 | 0.20770000 | 0.20770000 | -- | 0.20574295833333 |
TWD
New Taiwan Dollar
|
-- | 0.20510000 | -- | 0.22480000 | -- | 0.21349046666667 |
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.
-
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
