Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-06-28 01:10:16
EUR
1 EUR
7.7514
CNY
0.21%
GBP
1 GBP
8.9839
CNY
0.12%
JPY
1 JPY
0.0421
CNY
0.02%
AUD
1 AUD
4.6917
CNY
0.09%
CAD
1 CAD
4.7986
CNY
0.15%
USD
1 USD
6.8076
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-06-27 23:52:53| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.78970000 | 6.78970000 | 6.81820000 | 6.81820000 | -- | 6.7923222941176 |
|
EUR
Euro
|
7.71610000 | 7.71610000 | 7.77260000 | 7.77260000 | -- | 7.7138613921569 |
|
GBP
British Pound
|
8.94610000 | 8.94610000 | 9.01250000 | 9.01250000 | -- | 8.9430753529412 |
|
JPY
Japanese Yen
|
0.04188500 | 0.04188500 | 0.04220900 | 0.04220900 | -- | 0.041861539215686 |
HKD
Hong Kong Dollar
|
0.86570000 | 0.86570000 | 0.86910000 | 0.86910000 | -- | 0.86605729411765 |
|
AUD
Australian Dollar
|
4.67440000 | 4.67440000 | 4.71160000 | 4.71160000 | -- | 4.673002 |
|
CAD
Canadian Dollar
|
4.77620000 | 4.77620000 | 4.81380000 | 4.81380000 | -- | 4.7735162352941 |
SGD
Singapore Dollar
|
5.23640000 | 5.23640000 | 5.27580000 | 5.27580000 | -- | 5.2337160208333 |
CHF
Swiss Franc
|
8.36460000 | 8.36460000 | 8.42930000 | 8.42930000 | -- | 8.3696394666667 |
DKK
Danish Krone
|
1.03190000 | 1.03190000 | 1.04010000 | 1.04010000 | -- | 1.0324525555556 |
KRW
South Korean Won
|
0.00439400 | 0.00439400 | 0.00448600 | 0.00448600 | -- | 0.0044243833333333 |
MOP
Macanese Pataca
|
0.84040000 | 0.84040000 | 0.84430000 | 0.84430000 | -- | 0.84082166666667 |
MYR
Malaysian Ringgit
|
1.65810000 | -- | 1.67310000 | -- | -- | 1.6573 |
NZD
New Zealand Dollar
|
3.82220000 | 3.82220000 | 3.85100000 | 3.85100000 | -- | 3.8214429090909 |
PHP
Philippine Peso
|
0.10990000 | 0.10990000 | 0.11210000 | 0.11210000 | -- | 0.11081666666667 |
THB
Thai Baht
|
0.20320000 | 0.20320000 | 0.20480000 | 0.20480000 | -- | 0.20290866666667 |
TWD
New Taiwan Dollar
|
-- | 0.20470000 | -- | 0.22430000 | -- | 0.2130116 |
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
