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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-08-21 04:29:07
EUR

EUR

1 EUR

7.8493 CNY
0%
GBP

GBP

1 GBP

9.1575 CNY
0%
JPY

JPY

1 JPY

0.0425 CNY
0%
AUD

AUD

1 AUD

4.7893 CNY
0%
CAD

CAD

1 CAD

4.8757 CNY
0%
USD

USD

1 USD

6.7476 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-08-21 02:49:26
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.71380000 6.71380000 6.74210000 6.74210000 -- 6.7170090392157
EUR
EUR Euro
7.82390000 7.82390000 7.88120000 7.88120000 -- 7.8231961372549
GBP
GBP British Pound
9.13220000 9.13220000 9.20000000 9.20000000 -- 9.1304421372549
JPY
JPY Japanese Yen
0.04209300 0.04209300 0.04241900 0.04241900 -- 0.042102470588235
HKD
HKD Hong Kong Dollar
0.85580000 0.85580000 0.85920000 0.85920000 -- 0.85628605882353
AUD
AUD Australian Dollar
4.76640000 4.76640000 4.80430000 4.80430000 -- 4.7650026666667
CAD
CAD Canadian Dollar
4.86070000 4.86070000 4.89880000 4.89880000 -- 4.8588406078431
SGD
SGD Singapore Dollar
5.26590000 5.26590000 5.30550000 5.30550000 -- 5.2650140416667
CHF
CHF Swiss Franc
8.36530000 8.36530000 8.43000000 8.43000000 -- 8.376643
DKK
DKK Danish Krone
1.04630000 1.04630000 1.05470000 1.05470000 -- 1.0472401481481
KRW
KRW South Korean Won
0.00477900 0.00477900 0.00487900 0.00487900 -- 0.0047770833333333
MOP
MOP Macanese Pataca
0.83080000 0.83080000 0.83460000 0.83460000 -- 0.83132495833333
MYR
MYR Malaysian Ringgit
1.65720000 -- 1.67210000 -- -- 1.6567333333333
NZD
NZD New Zealand Dollar
3.98060000 3.98060000 4.01060000 4.01060000 -- 3.9831457272727
PHP
PHP Philippine Peso
0.10800000 0.10800000 0.11020000 0.11020000 -- 0.10886666666667
THB
THB Thai Baht
0.20390000 0.20390000 0.20550000 0.20550000 -- 0.203863
TWD
TWD New Taiwan Dollar
-- 0.20220000 -- 0.22150000 -- 0.2103636

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

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