Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-10-24 15:23:09
EUR
1 EUR
7.4963
CNY
0%
GBP
1 GBP
8.9445
CNY
0%
JPY
1 JPY
0.0426
CNY
0%
AUD
1 AUD
4.6860
CNY
0%
CAD
1 CAD
4.7710
CNY
0%
USD
1 USD
6.6890
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-24 14:10:48| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66060000 | 6.66060000 | 6.68860000 | 6.68860000 | -- | 6.6626003921569 |
|
EUR
Euro
|
7.44730000 | 7.44730000 | 7.50190000 | 7.50190000 | -- | 7.4433591372549 |
|
GBP
British Pound
|
8.89020000 | 8.89020000 | 8.95620000 | 8.95620000 | -- | 8.8862279803922 |
|
JPY
Japanese Yen
|
0.04237100 | 0.04237100 | 0.04269900 | 0.04269900 | -- | 0.042351098039216 |
HKD
Hong Kong Dollar
|
0.84910000 | 0.84910000 | 0.85250000 | 0.85250000 | -- | 0.84944611764706 |
|
AUD
Australian Dollar
|
4.68010000 | 4.68010000 | 4.71730000 | 4.71730000 | -- | 4.6747884509804 |
|
CAD
Canadian Dollar
|
4.74530000 | 4.74530000 | 4.78260000 | 4.78260000 | -- | 4.7450493137255 |
SGD
Singapore Dollar
|
5.20000000 | 5.20000000 | 5.23920000 | 5.23920000 | -- | 5.1977707708333 |
CHF
Swiss Franc
|
8.05350000 | 8.05350000 | 8.11570000 | 8.11570000 | -- | 8.0577282888889 |
DKK
Danish Krone
|
0.99600000 | 0.99600000 | 1.00400000 | 1.00400000 | -- | 0.99624559259259 |
KRW
South Korean Won
|
0.00499900 | 0.00499900 | 0.00510400 | 0.00510400 | -- | 0.0049704333333333 |
MOP
Macanese Pataca
|
0.82430000 | 0.82430000 | 0.82810000 | 0.82810000 | -- | 0.82465225 |
MYR
Malaysian Ringgit
|
1.62720000 | -- | 1.64190000 | -- | -- | 1.6267466666667 |
NZD
New Zealand Dollar
|
3.79100000 | 3.79100000 | 3.81950000 | 3.81950000 | -- | 3.7896621388889 |
PHP
Philippine Peso
|
0.10390000 | 0.10390000 | 0.10590000 | 0.10590000 | -- | 0.10473333333333 |
THB
Thai Baht
|
0.19700000 | 0.19700000 | 0.19860000 | 0.19860000 | -- | 0.19658888888889 |
TWD
New Taiwan Dollar
|
-- | 0.19630000 | -- | 0.21510000 | -- | 0.20433833333333 |
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
Futures Categories Navigation
Precious Metals
Agricultural Products
Ferrous Metals
Financial Indices
China Foreign Exchange News
