Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-11 18:12:25Bank of China Exchange Rate Table
Update Time: 2026-05-11 17:20:01| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.78340000 | 6.78340000 | 6.81190000 | 6.81190000 | -- | 6.7880689019608 |
|
EUR
Euro
|
7.97390000 | 7.97390000 | 8.03230000 | 8.03230000 | -- | 7.9715010392157 |
|
GBP
British Pound
|
9.21740000 | 9.21740000 | 9.28590000 | 9.28590000 | -- | 9.2144600588235 |
|
JPY
Japanese Yen
|
0.04309000 | 0.04309000 | 0.04342300 | 0.04342300 | -- | 0.043071205882353 |
|
HKD
Hong Kong Dollar
|
0.86640000 | 0.86640000 | 0.86980000 | 0.86980000 | -- | 0.86689062745098 |
|
AUD
Australian Dollar
|
4.90430000 | 4.90430000 | 4.94330000 | 4.94330000 | -- | 4.9016025686275 |
|
CAD
Canadian Dollar
|
4.95440000 | 4.95440000 | 4.99340000 | 4.99340000 | -- | 4.951979745098 |
|
SGD
Singapore Dollar
|
5.33590000 | 5.33590000 | 5.37600000 | 5.37600000 | -- | 5.3340416041667 |
|
CHF
Swiss Franc
|
8.69690000 | 8.69690000 | 8.76410000 | 8.76410000 | -- | 8.7017814888889 |
|
DKK
Danish Krone
|
1.06650000 | 1.06650000 | 1.07510000 | 1.07510000 | -- | 1.067388 |
|
KRW
South Korean Won
|
0.00458300 | 0.00458300 | 0.00467900 | 0.00467900 | -- | 0.00459785 |
|
MOP
Macanese Pataca
|
0.84110000 | 0.84110000 | 0.84500000 | 0.84500000 | -- | 0.841637 |
|
MYR
Malaysian Ringgit
|
1.72630000 | -- | 1.74190000 | -- | -- | 1.72572 |
|
NZD
New Zealand Dollar
|
4.02930000 | 4.02930000 | 4.05970000 | 4.05970000 | -- | 4.0298615454545 |
|
PHP
Philippine Peso
|
0.11120000 | 0.11120000 | 0.11340000 | 0.11340000 | -- | 0.11171666666667 |
|
THB
Thai Baht
|
0.20890000 | 0.20890000 | 0.21050000 | 0.21050000 | -- | 0.20884775 |
|
TWD
New Taiwan Dollar
|
-- | 0.20740000 | -- | 0.22730000 | -- | 0.21599406666667 |
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