Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-20 03:33:58
EUR
1 EUR
7.7640
CNY
0%
GBP
1 GBP
9.1241
CNY
0%
JPY
1 JPY
0.0418
CNY
0%
AUD
1 AUD
4.7304
CNY
0%
CAD
1 CAD
4.8426
CNY
0%
USD
1 USD
6.7889
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-20 01:55:00| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76770000 | 6.76770000 | 6.79620000 | 6.79620000 | -- | 6.7688736078431 |
|
EUR
Euro
|
7.72730000 | 7.72730000 | 7.78390000 | 7.78390000 | -- | 7.7242871960784 |
|
GBP
British Pound
|
9.09140000 | 9.09140000 | 9.15890000 | 9.15890000 | -- | 9.0836402352941 |
|
JPY
Japanese Yen
|
0.04157900 | 0.04157900 | 0.04190100 | 0.04190100 | -- | 0.041552647058824 |
HKD
Hong Kong Dollar
|
0.86310000 | 0.86310000 | 0.86650000 | 0.86650000 | -- | 0.86325894117647 |
|
AUD
Australian Dollar
|
4.71820000 | 4.71820000 | 4.75570000 | 4.75570000 | -- | 4.7143903137255 |
|
CAD
Canadian Dollar
|
4.81960000 | 4.81960000 | 4.85750000 | 4.85750000 | -- | 4.8154435686275 |
SGD
Singapore Dollar
|
5.22940000 | 5.22940000 | 5.26880000 | 5.26880000 | -- | 5.2262633125 |
CHF
Swiss Franc
|
8.36240000 | 8.36240000 | 8.42710000 | 8.42710000 | -- | 8.3652871333333 |
DKK
Danish Krone
|
1.03320000 | 1.03320000 | 1.04140000 | 1.04140000 | -- | 1.0335733333333 |
KRW
South Korean Won
|
0.00451800 | 0.00451800 | 0.00461300 | 0.00461300 | -- | 0.0045399666666667 |
MOP
Macanese Pataca
|
0.83790000 | 0.83790000 | 0.84180000 | 0.84180000 | -- | 0.83811208333333 |
MYR
Malaysian Ringgit
|
1.64960000 | -- | 1.66450000 | -- | -- | 1.64898 |
NZD
New Zealand Dollar
|
3.94760000 | 3.94760000 | 3.97740000 | 3.97740000 | -- | 3.9461708787879 |
PHP
Philippine Peso
|
0.10900000 | 0.10900000 | 0.11120000 | 0.11120000 | -- | 0.10986666666667 |
THB
Thai Baht
|
0.20090000 | 0.20090000 | 0.20250000 | 0.20250000 | -- | 0.20065241666667 |
TWD
New Taiwan Dollar
|
-- | 0.20070000 | -- | 0.21990000 | -- | 0.20893786666667 |
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.
-
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
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