Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-05-20 11:46:01Bank of China Exchange Rate Table
Update Time: 2026-05-20 09:59:19| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
USD
US Dollar
|
6.80250000 | 6.80250000 | 6.83110000 | 6.83110000 | -- | 6.8071550784314 |
EUR
Euro
|
7.87680000 | 7.87680000 | 7.93450000 | 7.93450000 | -- | 7.8747473333333 |
GBP
British Pound
|
9.09130000 | 9.09130000 | 9.15880000 | 9.15880000 | -- | 9.0880496862745 |
JPY
Japanese Yen
|
0.04268700 | 0.04268700 | 0.04301700 | 0.04301700 | -- | 0.042666637254902 |
HKD
Hong Kong Dollar
|
0.86820000 | 0.86820000 | 0.87160000 | 0.87160000 | -- | 0.86881974509804 |
AUD
Australian Dollar
|
4.82160000 | 4.82160000 | 4.85990000 | 4.85990000 | -- | 4.819100745098 |
CAD
Canadian Dollar
|
4.93740000 | 4.93740000 | 4.97620000 | 4.97620000 | -- | 4.9350831568627 |
SGD
Singapore Dollar
|
5.29530000 | 5.29530000 | 5.33520000 | 5.33520000 | -- | 5.2935827708333 |
CHF
Swiss Franc
|
8.59570000 | 8.59570000 | 8.66210000 | 8.66210000 | -- | 8.6003632444444 |
DKK
Danish Krone
|
1.05360000 | 1.05360000 | 1.06200000 | 1.06200000 | -- | 1.0544338888889 |
KRW
South Korean Won
|
0.00448300 | 0.00448300 | 0.00457700 | 0.00457700 | -- | 0.00450235 |
MOP
Macanese Pataca
|
0.84280000 | 0.84280000 | 0.84670000 | 0.84670000 | -- | 0.843493125 |
MYR
Malaysian Ringgit
|
1.70560000 | -- | 1.72100000 | -- | -- | 1.70552 |
NZD
New Zealand Dollar
|
3.95230000 | 3.95230000 | 3.98210000 | 3.98210000 | -- | 3.9532566666667 |
PHP
Philippine Peso
|
0.10930000 | 0.10930000 | 0.11150000 | 0.11150000 | -- | 0.11021666666667 |
THB
Thai Baht
|
0.20740000 | 0.20740000 | 0.20900000 | 0.20900000 | -- | 0.20736775 |
TWD
New Taiwan Dollar
|
-- | 0.20630000 | -- | 0.22600000 | -- | 0.2146538 |
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Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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
