Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-22 00:28:39
EUR
1 EUR
7.8678
CNY
0.24%
GBP
1 GBP
9.1743
CNY
0.18%
JPY
1 JPY
0.0424
CNY
0.19%
AUD
1 AUD
4.7916
CNY
0.05%
CAD
1 CAD
4.8876
CNY
0.24%
USD
1 USD
6.7385
CNY
0.13%
Bank of China Exchange Rate Table
Update Time: 2026-08-21 23:35:27| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.71010000 | 6.71010000 | 6.73840000 | 6.73840000 | -- | 6.7139423529412 |
|
EUR
Euro
|
7.81950000 | 7.81950000 | 7.87680000 | 7.87680000 | -- | 7.8203111372549 |
|
GBP
British Pound
|
9.12920000 | 9.12920000 | 9.19700000 | 9.19700000 | -- | 9.1291661960784 |
|
JPY
Japanese Yen
|
0.04209900 | 0.04209900 | 0.04242500 | 0.04242500 | -- | 0.042110450980392 |
HKD
Hong Kong Dollar
|
0.85570000 | 0.85570000 | 0.85910000 | 0.85910000 | -- | 0.85623331372549 |
|
AUD
Australian Dollar
|
4.80260000 | 4.80260000 | 4.84070000 | 4.84070000 | -- | 4.8000832352941 |
|
CAD
Canadian Dollar
|
4.86430000 | 4.86430000 | 4.90260000 | 4.90260000 | -- | 4.8638669607843 |
SGD
Singapore Dollar
|
5.27430000 | 5.27430000 | 5.31400000 | 5.31400000 | -- | 5.2735813333333 |
CHF
Swiss Franc
|
8.34830000 | 8.34830000 | 8.41280000 | 8.41280000 | -- | 8.360186 |
DKK
Danish Krone
|
1.04560000 | 1.04560000 | 1.05400000 | 1.05400000 | -- | 1.0464695555556 |
KRW
South Korean Won
|
0.00481000 | 0.00481000 | 0.00491100 | 0.00491100 | -- | 0.0048019166666667 |
MOP
Macanese Pataca
|
0.83070000 | 0.83070000 | 0.83450000 | 0.83450000 | -- | 0.83125004166667 |
MYR
Malaysian Ringgit
|
1.65850000 | -- | 1.67350000 | -- | -- | 1.6578933333333 |
NZD
New Zealand Dollar
|
4.00110000 | 4.00110000 | 4.03130000 | 4.03130000 | -- | 4.0026995151515 |
PHP
Philippine Peso
|
0.10780000 | 0.10780000 | 0.11000000 | 0.11000000 | -- | 0.10876666666667 |
THB
Thai Baht
|
0.20520000 | 0.20520000 | 0.20680000 | 0.20680000 | -- | 0.20504325 |
TWD
New Taiwan Dollar
|
-- | 0.20240000 | -- | 0.22180000 | -- | 0.2107136 |
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
