Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-22 05:30:21
EUR
1 EUR
7.5075
CNY
0%
GBP
1 GBP
8.9366
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6795
CNY
0%
CAD
1 CAD
4.7551
CNY
0%
USD
1 USD
6.6934
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-22 04:31:13| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66530000 | 6.66530000 | 6.69340000 | 6.69340000 | -- | 6.6682573921569 |
|
EUR
Euro
|
7.47060000 | 7.47060000 | 7.52530000 | 7.52530000 | -- | 7.4704957843137 |
|
GBP
British Pound
|
8.91040000 | 8.91040000 | 8.97660000 | 8.97660000 | -- | 8.9086180784314 |
|
JPY
Japanese Yen
|
0.04204100 | 0.04204100 | 0.04236600 | 0.04236600 | -- | 0.04203712745098 |
HKD
Hong Kong Dollar
|
0.84930000 | 0.84930000 | 0.85270000 | 0.85270000 | -- | 0.84971037254902 |
|
AUD
Australian Dollar
|
4.67650000 | 4.67650000 | 4.71370000 | 4.71370000 | -- | 4.6752350980392 |
|
CAD
Canadian Dollar
|
4.73620000 | 4.73620000 | 4.77340000 | 4.77340000 | -- | 4.7334524313725 |
SGD
Singapore Dollar
|
5.20790000 | 5.20790000 | 5.24710000 | 5.24710000 | -- | 5.2060042708333 |
CHF
Swiss Franc
|
8.06280000 | 8.06280000 | 8.12510000 | 8.12510000 | -- | 8.0711047555556 |
DKK
Danish Krone
|
0.99900000 | 0.99900000 | 1.00700000 | 1.00700000 | -- | 0.99987251851852 |
KRW
South Korean Won
|
0.00499100 | 0.00499100 | 0.00509600 | 0.00509600 | -- | 0.0049686833333333 |
MOP
Macanese Pataca
|
0.82450000 | 0.82450000 | 0.82830000 | 0.82830000 | -- | 0.82480258333333 |
MYR
Malaysian Ringgit
|
1.63050000 | -- | 1.64520000 | -- | -- | 1.6297066666667 |
NZD
New Zealand Dollar
|
3.79210000 | 3.79210000 | 3.82060000 | 3.82060000 | -- | 3.79414775 |
PHP
Philippine Peso
|
0.10430000 | 0.10430000 | 0.10650000 | 0.10650000 | -- | 0.10516666666667 |
THB
Thai Baht
|
0.19800000 | 0.19800000 | 0.19960000 | 0.19960000 | -- | 0.19781 |
TWD
New Taiwan Dollar
|
-- | 0.19760000 | -- | 0.21650000 | -- | 0.20559246666667 |
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.
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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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