Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-15 05:33:55
EUR
1 EUR
7.4963
CNY
0%
GBP
1 GBP
8.8731
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6707
CNY
0%
CAD
1 CAD
4.7103
CNY
0%
USD
1 USD
6.7069
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-15 04:45:37| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.68760000 | 6.68760000 | 6.71570000 | 6.71570000 | -- | 6.6895666470588 |
|
EUR
Euro
|
7.44540000 | 7.44540000 | 7.50000000 | 7.50000000 | -- | 7.4393789803922 |
|
GBP
British Pound
|
8.80060000 | 8.80060000 | 8.86590000 | 8.86590000 | -- | 8.7990236862745 |
|
JPY
Japanese Yen
|
0.04219400 | 0.04219400 | 0.04252000 | 0.04252000 | -- | 0.042087529411765 |
HKD
Hong Kong Dollar
|
0.85200000 | 0.85200000 | 0.85540000 | 0.85540000 | -- | 0.8522357254902 |
|
AUD
Australian Dollar
|
4.65140000 | 4.65140000 | 4.68840000 | 4.68840000 | -- | 4.6506776078431 |
|
CAD
Canadian Dollar
|
4.68600000 | 4.68600000 | 4.72290000 | 4.72290000 | -- | 4.6825325686275 |
SGD
Singapore Dollar
|
5.19530000 | 5.19530000 | 5.23440000 | 5.23440000 | -- | 5.1908155416667 |
CHF
Swiss Franc
|
7.99480000 | 7.99480000 | 8.05660000 | 8.05660000 | -- | 7.9870722444444 |
DKK
Danish Krone
|
0.99550000 | 0.99550000 | 1.00350000 | 1.00350000 | -- | 0.99537244444444 |
KRW
South Korean Won
|
0.00495200 | 0.00495200 | 0.00505600 | 0.00505600 | -- | 0.00493015 |
MOP
Macanese Pataca
|
0.82710000 | 0.82710000 | 0.83090000 | 0.83090000 | -- | 0.82743466666667 |
MYR
Malaysian Ringgit
|
1.63530000 | -- | 1.65000000 | -- | -- | 1.63464 |
NZD
New Zealand Dollar
|
3.73000000 | 3.73000000 | 3.75810000 | 3.75810000 | -- | 3.7303270555556 |
PHP
Philippine Peso
|
0.10540000 | 0.10540000 | 0.10760000 | 0.10760000 | -- | 0.10631666666667 |
THB
Thai Baht
|
0.19850000 | 0.19850000 | 0.20010000 | 0.20010000 | -- | 0.19817548148148 |
TWD
New Taiwan Dollar
|
-- | 0.19990000 | -- | 0.21900000 | -- | 0.20786426666667 |
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.
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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
