Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-04 00:44:51EUR
1 EUR
7.4294
CNY
0%
GBP
1 GBP
8.9127
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.6795
CNY
0%
CAD
1 CAD
4.7664
CNY
0%
USD
1 USD
6.6622
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-03 23:34:07| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65940000 | 6.65940000 | 6.68740000 | 6.68740000 | -- | 6.6632053137255 |
|
EUR
Euro
|
7.43140000 | 7.43140000 | 7.48580000 | 7.48580000 | -- | 7.4317678823529 |
|
GBP
British Pound
|
8.91850000 | 8.91850000 | 8.98470000 | 8.98470000 | -- | 8.9164433333333 |
|
JPY
Japanese Yen
|
0.04191000 | 0.04191000 | 0.04223400 | 0.04223400 | -- | 0.041922382352941 |
|
HKD
Hong Kong Dollar
|
0.84870000 | 0.84870000 | 0.85210000 | 0.85210000 | -- | 0.84919335294118 |
|
AUD
Australian Dollar
|
4.64050000 | 4.64050000 | 4.67740000 | 4.67740000 | -- | 4.6394802156863 |
|
CAD
Canadian Dollar
|
4.75160000 | 4.75160000 | 4.78890000 | 4.78890000 | -- | 4.749461372549 |
|
SGD
Singapore Dollar
|
5.18800000 | 5.18800000 | 5.22700000 | 5.22700000 | -- | 5.1875045 |
|
CHF
Swiss Franc
|
8.09000000 | 8.09000000 | 8.15250000 | 8.15250000 | -- | 8.1003982444444 |
|
DKK
Danish Krone
|
0.99390000 | 0.99390000 | 1.00190000 | 1.00190000 | -- | 0.99506833333333 |
|
KRW
South Korean Won
|
0.00492300 | 0.00492300 | 0.00502600 | 0.00502600 | -- | 0.0049062333333333 |
|
MOP
Macanese Pataca
|
0.82390000 | 0.82390000 | 0.82770000 | 0.82770000 | -- | 0.82442875 |
|
MYR
Malaysian Ringgit
|
1.63060000 | -- | 1.64530000 | -- | -- | 1.6304466666667 |
|
NZD
New Zealand Dollar
|
3.73220000 | 3.73220000 | 3.76030000 | 3.76030000 | -- | 3.73457825 |
|
PHP
Philippine Peso
|
0.10400000 | 0.10400000 | 0.10610000 | 0.10610000 | -- | 0.1049 |
|
THB
Thai Baht
|
0.19680000 | 0.19680000 | 0.19840000 | 0.19840000 | -- | 0.19661248148148 |
|
TWD
New Taiwan Dollar
|
-- | 0.19500000 | -- | 0.21360000 | -- | 0.20295033333333 |
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