Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-12 10:59:17
EUR
1 EUR
7.8125
CNY
0%
GBP
1 GBP
9.0909
CNY
0%
JPY
1 JPY
0.0436
CNY
0%
AUD
1 AUD
4.8216
CNY
0%
CAD
1 CAD
4.8638
CNY
0%
USD
1 USD
6.7295
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-12 09:55:12| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69740000 | 6.69740000 | 6.72550000 | 6.72550000 | -- | 6.7003730784314 |
|
EUR
Euro
|
7.75390000 | 7.75390000 | 7.81070000 | 7.81070000 | -- | 7.7520552352941 |
|
GBP
British Pound
|
9.04500000 | 9.04500000 | 9.11220000 | 9.11220000 | -- | 9.0373419019608 |
|
JPY
Japanese Yen
|
0.04353500 | 0.04353500 | 0.04387100 | 0.04387100 | -- | 0.043479990196078 |
HKD
Hong Kong Dollar
|
0.85380000 | 0.85380000 | 0.85720000 | 0.85720000 | -- | 0.85424843137255 |
|
AUD
Australian Dollar
|
4.79550000 | 4.79550000 | 4.83360000 | 4.83360000 | -- | 4.792472254902 |
|
CAD
Canadian Dollar
|
4.82010000 | 4.82010000 | 4.85800000 | 4.85800000 | -- | 4.8186652156863 |
SGD
Singapore Dollar
|
5.27320000 | 5.27320000 | 5.31290000 | 5.31290000 | -- | 5.2724256875 |
CHF
Swiss Franc
|
8.18540000 | 8.18540000 | 8.24870000 | 8.24870000 | -- | 8.1879400888889 |
DKK
Danish Krone
|
1.03680000 | 1.03680000 | 1.04520000 | 1.04520000 | -- | 1.0374614074074 |
KRW
South Korean Won
|
0.00496200 | 0.00496200 | 0.00506600 | 0.00506600 | -- | 0.0049363166666667 |
MOP
Macanese Pataca
|
0.82880000 | 0.82880000 | 0.83260000 | 0.83260000 | -- | 0.82941333333333 |
MYR
Malaysian Ringgit
|
1.64230000 | -- | 1.65720000 | -- | -- | 1.64202 |
NZD
New Zealand Dollar
|
3.88660000 | 3.88660000 | 3.91580000 | 3.91580000 | -- | 3.8867943636364 |
PHP
Philippine Peso
|
0.10600000 | 0.10600000 | 0.10820000 | 0.10820000 | -- | 0.10696666666667 |
THB
Thai Baht
|
0.20200000 | 0.20200000 | 0.20360000 | 0.20360000 | -- | 0.201885125 |
TWD
New Taiwan Dollar
|
-- | 0.20330000 | -- | 0.22280000 | -- | 0.21163833333333 |
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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