Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-10-07 09:25:59
EUR
1 EUR
7.5301
CNY
0%
GBP
1 GBP
8.8731
CNY
0%
JPY
1 JPY
0.0425
CNY
0%
AUD
1 AUD
4.6729
CNY
0%
CAD
1 CAD
4.7125
CNY
0%
USD
1 USD
6.7159
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-07 08:14:49| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69180000 | 6.69180000 | 6.71990000 | 6.71990000 | -- | 6.6970558235294 |
|
EUR
Euro
|
7.52330000 | 7.52330000 | 7.57840000 | 7.57840000 | -- | 7.5214064705882 |
|
GBP
British Pound
|
8.86830000 | 8.86830000 | 8.93410000 | 8.93410000 | -- | 8.8630221764706 |
|
JPY
Japanese Yen
|
0.04223600 | 0.04223600 | 0.04256200 | 0.04256200 | -- | 0.042185411764706 |
HKD
Hong Kong Dollar
|
0.85250000 | 0.85250000 | 0.85590000 | 0.85590000 | -- | 0.85326331372549 |
|
AUD
Australian Dollar
|
4.66510000 | 4.66510000 | 4.70210000 | 4.70210000 | -- | 4.6620483333333 |
|
CAD
Canadian Dollar
|
4.70190000 | 4.70190000 | 4.73880000 | 4.73880000 | -- | 4.698955254902 |
SGD
Singapore Dollar
|
5.22870000 | 5.22870000 | 5.26810000 | 5.26810000 | -- | 5.2275580416667 |
CHF
Swiss Franc
|
8.02590000 | 8.02590000 | 8.08790000 | 8.08790000 | -- | 8.0311696444444 |
DKK
Danish Krone
|
1.00580000 | 1.00580000 | 1.01380000 | 1.01380000 | -- | 1.0065415925926 |
KRW
South Korean Won
|
0.00497200 | 0.00497200 | 0.00507700 | 0.00507700 | -- | 0.0049430833333333 |
MOP
Macanese Pataca
|
0.82760000 | 0.82760000 | 0.83140000 | 0.83140000 | -- | 0.82850675 |
MYR
Malaysian Ringgit
|
1.63520000 | -- | 1.64990000 | -- | -- | 1.6356333333333 |
NZD
New Zealand Dollar
|
3.75830000 | 3.75830000 | 3.78660000 | 3.78660000 | -- | 3.756886030303 |
PHP
Philippine Peso
|
0.10570000 | 0.10570000 | 0.10790000 | 0.10790000 | -- | 0.10666666666667 |
THB
Thai Baht
|
0.19880000 | 0.19880000 | 0.20040000 | 0.20040000 | -- | 0.19854874074074 |
TWD
New Taiwan Dollar
|
-- | 0.20220000 | -- | 0.22150000 | -- | 0.21050593333333 |
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
