Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-04 00:49:59
EUR
1 EUR
7.7427
CNY
0.15%
GBP
1 GBP
9.0204
CNY
0.21%
JPY
1 JPY
0.0418
CNY
0.05%
AUD
1 AUD
4.6863
CNY
0.03%
CAD
1 CAD
4.7855
CNY
0.01%
USD
1 USD
6.8011
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-04 00:42:02| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76850000 | 6.76850000 | 6.79700000 | 6.79700000 | -- | 6.773053372549 |
|
EUR
Euro
|
7.72820000 | 7.72820000 | 7.78480000 | 7.78480000 | -- | 7.7271221960784 |
|
GBP
British Pound
|
9.02420000 | 9.02420000 | 9.09120000 | 9.09120000 | -- | 9.016448745098 |
|
JPY
Japanese Yen
|
0.04185400 | 0.04185400 | 0.04217800 | 0.04217800 | -- | 0.041854666666667 |
HKD
Hong Kong Dollar
|
0.86280000 | 0.86280000 | 0.86620000 | 0.86620000 | -- | 0.86356196078431 |
|
AUD
Australian Dollar
|
4.68770000 | 4.68770000 | 4.72490000 | 4.72490000 | -- | 4.6848248823529 |
|
CAD
Canadian Dollar
|
4.75810000 | 4.75810000 | 4.79550000 | 4.79550000 | -- | 4.7571299215686 |
SGD
Singapore Dollar
|
5.23050000 | 5.23050000 | 5.26990000 | 5.26990000 | -- | 5.23058425 |
CHF
Swiss Franc
|
8.40410000 | 8.40410000 | 8.46900000 | 8.46900000 | -- | 8.4080844444444 |
DKK
Danish Krone
|
1.03340000 | 1.03340000 | 1.04180000 | 1.04180000 | -- | 1.0344520740741 |
KRW
South Korean Won
|
0.00439300 | 0.00439300 | 0.00448500 | 0.00448500 | -- | 0.0044135833333333 |
MOP
Macanese Pataca
|
0.83760000 | 0.83760000 | 0.84150000 | 0.84150000 | -- | 0.83820654166667 |
MYR
Malaysian Ringgit
|
1.65960000 | -- | 1.67460000 | -- | -- | 1.6591 |
NZD
New Zealand Dollar
|
3.85690000 | 3.85690000 | 3.88590000 | 3.88590000 | -- | 3.8540412727273 |
PHP
Philippine Peso
|
0.10920000 | 0.10920000 | 0.11140000 | 0.11140000 | -- | 0.11016666666667 |
THB
Thai Baht
|
0.20370000 | 0.20370000 | 0.20530000 | 0.20530000 | -- | 0.203661 |
TWD
New Taiwan Dollar
|
-- | 0.20350000 | -- | 0.22300000 | -- | 0.2119094 |
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
