Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-06-27 01:13:40EUR
1 EUR
7.7348
CNY
0.03%
GBP
1 GBP
8.9731
CNY
0%
JPY
1 JPY
0.0421
CNY
0.17%
AUD
1 AUD
4.6959
CNY
0.02%
CAD
1 CAD
4.7915
CNY
0.01%
USD
1 USD
6.8086
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-06-27 00:37:00| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.78780000 | 6.78780000 | 6.81630000 | 6.81630000 | -- | 6.791645627451 |
|
EUR
Euro
|
7.72650000 | 7.72650000 | 7.78310000 | 7.78310000 | -- | 7.7252617647059 |
|
GBP
British Pound
|
8.96050000 | 8.96050000 | 9.02710000 | 9.02710000 | -- | 8.9533527647059 |
|
JPY
Japanese Yen
|
0.04190100 | 0.04190100 | 0.04222500 | 0.04222500 | -- | 0.041877931372549 |
|
HKD
Hong Kong Dollar
|
0.86540000 | 0.86540000 | 0.86880000 | 0.86880000 | -- | 0.86592003921569 |
|
AUD
Australian Dollar
|
4.68130000 | 4.68130000 | 4.71850000 | 4.71850000 | -- | 4.6773617058824 |
|
CAD
Canadian Dollar
|
4.77830000 | 4.77830000 | 4.81590000 | 4.81590000 | -- | 4.7745684313726 |
|
SGD
Singapore Dollar
|
5.23900000 | 5.23900000 | 5.27840000 | 5.27840000 | -- | 5.2356923125 |
|
CHF
Swiss Franc
|
8.38010000 | 8.38010000 | 8.44480000 | 8.44480000 | -- | 8.3836175333333 |
|
DKK
Danish Krone
|
1.03330000 | 1.03330000 | 1.04150000 | 1.04150000 | -- | 1.0341394074074 |
|
KRW
South Korean Won
|
0.00439800 | 0.00439800 | 0.00449000 | 0.00449000 | -- | 0.0044249833333333 |
|
MOP
Macanese Pataca
|
0.84010000 | 0.84010000 | 0.84400000 | 0.84400000 | -- | 0.840554 |
|
MYR
Malaysian Ringgit
|
1.65760000 | -- | 1.67250000 | -- | -- | 1.6569 |
|
NZD
New Zealand Dollar
|
3.83000000 | 3.83000000 | 3.85880000 | 3.85880000 | -- | 3.8281132727273 |
|
PHP
Philippine Peso
|
0.10980000 | 0.10980000 | 0.11200000 | 0.11200000 | -- | 0.11071666666667 |
|
THB
Thai Baht
|
0.20310000 | 0.20310000 | 0.20470000 | 0.20470000 | -- | 0.20296129166667 |
|
TWD
New Taiwan Dollar
|
-- | 0.20470000 | -- | 0.22420000 | -- | 0.2129522 |
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