Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-15 01:43:13
EUR
1 EUR
7.7821
CNY
0.23%
GBP
1 GBP
9.0744
CNY
0.18%
JPY
1 JPY
0.0437
CNY
0.06%
AUD
1 AUD
4.8054
CNY
0.19%
CAD
1 CAD
4.8403
CNY
0.34%
USD
1 USD
6.7159
CNY
0.2%
Bank of China Exchange Rate Table
Update Time: 2026-09-15 01:35:27| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69740000 | 6.69740000 | 6.72550000 | 6.72550000 | -- | 6.7020131960784 |
|
EUR
Euro
|
7.72850000 | 7.72850000 | 7.78510000 | 7.78510000 | -- | 7.7228586862745 |
|
GBP
British Pound
|
9.03300000 | 9.03300000 | 9.10010000 | 9.10010000 | -- | 9.0240119803922 |
|
JPY
Japanese Yen
|
0.04328800 | 0.04328800 | 0.04362200 | 0.04362200 | -- | 0.043250215686275 |
HKD
Hong Kong Dollar
|
0.85370000 | 0.85370000 | 0.85710000 | 0.85710000 | -- | 0.85434980392157 |
|
AUD
Australian Dollar
|
4.77730000 | 4.77730000 | 4.81520000 | 4.81520000 | -- | 4.7721139607843 |
|
CAD
Canadian Dollar
|
4.81030000 | 4.81030000 | 4.84810000 | 4.84810000 | -- | 4.8067090392157 |
SGD
Singapore Dollar
|
5.26510000 | 5.26510000 | 5.30470000 | 5.30470000 | -- | 5.2617889791667 |
CHF
Swiss Franc
|
8.19010000 | 8.19010000 | 8.25340000 | 8.25340000 | -- | 8.1884882 |
DKK
Danish Krone
|
1.03340000 | 1.03340000 | 1.04170000 | 1.04170000 | -- | 1.0337261111111 |
KRW
South Korean Won
|
0.00494400 | 0.00494400 | 0.00504800 | 0.00504800 | -- | 0.0049242666666667 |
MOP
Macanese Pataca
|
0.82880000 | 0.82880000 | 0.83260000 | 0.83260000 | -- | 0.82929733333333 |
MYR
Malaysian Ringgit
|
1.64030000 | -- | 1.65520000 | -- | -- | 1.6403733333333 |
NZD
New Zealand Dollar
|
3.86850000 | 3.86850000 | 3.89760000 | 3.89760000 | -- | 3.8653256060606 |
PHP
Philippine Peso
|
0.10580000 | 0.10580000 | 0.10800000 | 0.10800000 | -- | 0.10666666666667 |
THB
Thai Baht
|
0.20150000 | 0.20150000 | 0.20310000 | 0.20310000 | -- | 0.201384625 |
TWD
New Taiwan Dollar
|
-- | 0.20270000 | -- | 0.22210000 | -- | 0.21090026666667 |
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
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