Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-07-09 00:59:30
EUR
1 EUR
7.7640
CNY
0%
GBP
1 GBP
9.0909
CNY
0%
JPY
1 JPY
0.0420
CNY
0%
AUD
1 AUD
4.7148
CNY
0%
CAD
1 CAD
4.7893
CNY
0%
USD
1 USD
6.8027
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-09 00:59:30| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.79370000 | 6.79370000 | 6.82230000 | 6.82230000 | -- | 6.7964292941176 |
|
EUR
Euro
|
7.73920000 | 7.73920000 | 7.79590000 | 7.79590000 | -- | 7.7344259411765 |
|
GBP
British Pound
|
9.07670000 | 9.07670000 | 9.14410000 | 9.14410000 | -- | 9.067676254902 |
|
JPY
Japanese Yen
|
0.04170600 | 0.04170600 | 0.04202800 | 0.04202800 | -- | 0.041675823529412 |
HKD
Hong Kong Dollar
|
0.86640000 | 0.86640000 | 0.86980000 | 0.86980000 | -- | 0.86680690196078 |
|
AUD
Australian Dollar
|
4.69600000 | 4.69600000 | 4.73340000 | 4.73340000 | -- | 4.6925594509804 |
|
CAD
Canadian Dollar
|
4.78620000 | 4.78620000 | 4.82380000 | 4.82380000 | -- | 4.7818350392157 |
SGD
Singapore Dollar
|
5.23940000 | 5.23940000 | 5.27880000 | 5.27880000 | -- | 5.2363288958333 |
CHF
Swiss Franc
|
8.37870000 | 8.37870000 | 8.44340000 | 8.44340000 | -- | 8.3814652444444 |
DKK
Danish Krone
|
1.03470000 | 1.03470000 | 1.04310000 | 1.04310000 | -- | 1.0352857777778 |
KRW
South Korean Won
|
0.00447200 | 0.00447200 | 0.00456600 | 0.00456600 | -- | 0.0044997 |
MOP
Macanese Pataca
|
0.84110000 | 0.84110000 | 0.84500000 | 0.84500000 | -- | 0.84102545833333 |
MYR
Malaysian Ringgit
|
1.66350000 | -- | 1.67850000 | -- | -- | 1.66268 |
NZD
New Zealand Dollar
|
3.86170000 | 3.86170000 | 3.89080000 | 3.89080000 | -- | 3.8608857272727 |
PHP
Philippine Peso
|
0.10950000 | 0.10950000 | 0.11170000 | 0.11170000 | -- | 0.11036666666667 |
THB
Thai Baht
|
0.20250000 | 0.20250000 | 0.20410000 | 0.20410000 | -- | 0.202450375 |
TWD
New Taiwan Dollar
|
-- | 0.20340000 | -- | 0.22290000 | -- | 0.2117268 |
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.
-
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.
-
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
