Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-02 12:26:41
EUR
1 EUR
7.8064
CNY
0%
GBP
1 GBP
9.1075
CNY
0%
JPY
1 JPY
0.0421
CNY
0%
AUD
1 AUD
4.8100
CNY
0%
CAD
1 CAD
4.8520
CNY
0%
USD
1 USD
6.7385
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-02 11:15:05| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.71080000 | 6.71080000 | 6.73910000 | 6.73910000 | -- | 6.7153869411765 |
|
EUR
Euro
|
7.75870000 | 7.75870000 | 7.81560000 | 7.81560000 | -- | 7.757747627451 |
|
GBP
British Pound
|
9.04910000 | 9.04910000 | 9.11630000 | 9.11630000 | -- | 9.046936 |
|
JPY
Japanese Yen
|
0.04178900 | 0.04178900 | 0.04211200 | 0.04211200 | -- | 0.041773411764706 |
HKD
Hong Kong Dollar
|
0.85580000 | 0.85580000 | 0.85920000 | 0.85920000 | -- | 0.85632596078431 |
|
AUD
Australian Dollar
|
4.78550000 | 4.78550000 | 4.82360000 | 4.82360000 | -- | 4.7849369019608 |
|
CAD
Canadian Dollar
|
4.81730000 | 4.81730000 | 4.85510000 | 4.85510000 | -- | 4.8148081176471 |
SGD
Singapore Dollar
|
5.26090000 | 5.26090000 | 5.30050000 | 5.30050000 | -- | 5.2594972083333 |
CHF
Swiss Franc
|
8.24090000 | 8.24090000 | 8.30460000 | 8.30460000 | -- | 8.2463299555556 |
DKK
Danish Krone
|
1.03740000 | 1.03740000 | 1.04580000 | 1.04580000 | -- | 1.0384368518519 |
KRW
South Korean Won
|
0.00486800 | 0.00486800 | 0.00497000 | 0.00497000 | -- | 0.0048565833333333 |
MOP
Macanese Pataca
|
0.83080000 | 0.83080000 | 0.83460000 | 0.83460000 | -- | 0.83129133333333 |
MYR
Malaysian Ringgit
|
1.65670000 | -- | 1.67160000 | -- | -- | 1.65618 |
NZD
New Zealand Dollar
|
3.92250000 | 3.92250000 | 3.95210000 | 3.95210000 | -- | 3.9235177272727 |
PHP
Philippine Peso
|
0.10620000 | 0.10620000 | 0.10840000 | 0.10840000 | -- | 0.10716666666667 |
THB
Thai Baht
|
0.20100000 | 0.20100000 | 0.20260000 | 0.20260000 | -- | 0.20098329166667 |
TWD
New Taiwan Dollar
|
-- | 0.20300000 | -- | 0.22250000 | -- | 0.2114382 |
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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