Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-20 05:34:14
EUR
1 EUR
7.5075
CNY
0%
GBP
1 GBP
8.9127
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.6555
CNY
0%
CAD
1 CAD
4.7348
CNY
0%
USD
1 USD
6.6934
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-20 03:54:40| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.67070000 | 6.67070000 | 6.69880000 | 6.69880000 | -- | 6.6734550196078 |
|
EUR
Euro
|
7.46730000 | 7.46730000 | 7.52200000 | 7.52200000 | -- | 7.4643271176471 |
|
GBP
British Pound
|
8.86100000 | 8.86100000 | 8.92680000 | 8.92680000 | -- | 8.8588346666667 |
|
JPY
Japanese Yen
|
0.04199800 | 0.04199800 | 0.04232200 | 0.04232200 | -- | 0.041974843137255 |
HKD
Hong Kong Dollar
|
0.84970000 | 0.84970000 | 0.85310000 | 0.85310000 | -- | 0.85021970588235 |
|
AUD
Australian Dollar
|
4.64900000 | 4.64900000 | 4.68600000 | 4.68600000 | -- | 4.6475721176471 |
|
CAD
Canadian Dollar
|
4.72190000 | 4.72190000 | 4.75900000 | 4.75900000 | -- | 4.7197588235294 |
SGD
Singapore Dollar
|
5.20150000 | 5.20150000 | 5.24070000 | 5.24070000 | -- | 5.1996665 |
CHF
Swiss Franc
|
8.05570000 | 8.05570000 | 8.11790000 | 8.11790000 | -- | 8.0591148444444 |
DKK
Danish Krone
|
0.99870000 | 0.99870000 | 1.00670000 | 1.00670000 | -- | 0.9992702962963 |
KRW
South Korean Won
|
0.00497500 | 0.00497500 | 0.00508000 | 0.00508000 | -- | 0.00495 |
MOP
Macanese Pataca
|
0.82490000 | 0.82490000 | 0.82870000 | 0.82870000 | -- | 0.82532433333333 |
MYR
Malaysian Ringgit
|
1.63110000 | -- | 1.64580000 | -- | -- | 1.63044 |
NZD
New Zealand Dollar
|
3.77060000 | 3.77060000 | 3.79900000 | 3.79900000 | -- | 3.7727201388889 |
PHP
Philippine Peso
|
0.10500000 | 0.10500000 | 0.10720000 | 0.10720000 | -- | 0.10586666666667 |
THB
Thai Baht
|
0.19830000 | 0.19830000 | 0.19990000 | 0.19990000 | -- | 0.19803437037037 |
TWD
New Taiwan Dollar
|
-- | 0.19730000 | -- | 0.21610000 | -- | 0.20530626666667 |
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.
-
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
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