Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-07-10 00:46:50
EUR
1 EUR
7.7700
CNY
0%
GBP
1 GBP
9.0992
CNY
0%
JPY
1 JPY
0.0419
CNY
0%
AUD
1 AUD
4.7125
CNY
0%
CAD
1 CAD
4.8077
CNY
0%
USD
1 USD
6.8120
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-09 23:26:58| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.78080000 | 6.78080000 | 6.80930000 | 6.80930000 | -- | 6.7858227843137 |
|
EUR
Euro
|
7.73740000 | 7.73740000 | 7.79410000 | 7.79410000 | -- | 7.7381859411765 |
|
GBP
British Pound
|
9.06830000 | 9.06830000 | 9.13570000 | 9.13570000 | -- | 9.066206745098 |
|
JPY
Japanese Yen
|
0.04166500 | 0.04166500 | 0.04198700 | 0.04198700 | -- | 0.041654794117647 |
HKD
Hong Kong Dollar
|
0.86510000 | 0.86510000 | 0.86850000 | 0.86850000 | -- | 0.86578274509804 |
|
AUD
Australian Dollar
|
4.69950000 | 4.69950000 | 4.73690000 | 4.73690000 | -- | 4.6976908039216 |
|
CAD
Canadian Dollar
|
4.77750000 | 4.77750000 | 4.81510000 | 4.81510000 | -- | 4.7752220196078 |
SGD
Singapore Dollar
|
5.23530000 | 5.23530000 | 5.27470000 | 5.27470000 | -- | 5.2349016458333 |
CHF
Swiss Franc
|
8.38290000 | 8.38290000 | 8.44770000 | 8.44770000 | -- | 8.3902804 |
DKK
Danish Krone
|
1.03470000 | 1.03470000 | 1.04310000 | 1.04310000 | -- | 1.0358867777778 |
KRW
South Korean Won
|
0.00446200 | 0.00446200 | 0.00455500 | 0.00455500 | -- | 0.00448035 |
MOP
Macanese Pataca
|
0.83980000 | 0.83980000 | 0.84370000 | 0.84370000 | -- | 0.84048858333333 |
MYR
Malaysian Ringgit
|
1.66020000 | -- | 1.67520000 | -- | -- | 1.65986 |
NZD
New Zealand Dollar
|
3.89370000 | 3.89370000 | 3.92300000 | 3.92300000 | -- | 3.8934679090909 |
PHP
Philippine Peso
|
0.10910000 | 0.10910000 | 0.11130000 | 0.11130000 | -- | 0.11006666666667 |
THB
Thai Baht
|
0.20270000 | 0.20270000 | 0.20430000 | 0.20430000 | -- | 0.202684 |
TWD
New Taiwan Dollar
|
-- | 0.20240000 | -- | 0.22180000 | -- | 0.21073246666667 |
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
