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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-07-25 04:36:08
EUR

EUR

1 EUR

7.7220 CNY
0%
GBP

GBP

1 GBP

9.0416 CNY
0%
JPY

JPY

1 JPY

0.0414 CNY
0%
AUD

AUD

1 AUD

4.7281 CNY
0%
CAD

CAD

1 CAD

4.8170 CNY
0%
USD

USD

1 USD

6.7843 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-07-25 04:36:08
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.76170000 6.76170000 6.79020000 6.79020000 -- 6.7644660980392
EUR
EUR Euro
7.67380000 7.67380000 7.73010000 7.73010000 -- 7.6763644705882
GBP
GBP British Pound
8.99700000 8.99700000 9.06380000 9.06380000 -- 8.9952973529412
JPY
JPY Japanese Yen
0.04117800 0.04117800 0.04149600 0.04149600 -- 0.041185176470588
HKD
HKD Hong Kong Dollar
0.86200000 0.86200000 0.86540000 0.86540000 -- 0.86247680392157
AUD
AUD Australian Dollar
4.71470000 4.71470000 4.75220000 4.75220000 -- 4.7115044901961
CAD
CAD Canadian Dollar
4.78910000 4.78910000 4.82670000 4.82670000 -- 4.7873448235294
SGD
SGD Singapore Dollar
5.22900000 5.22900000 5.26840000 5.26840000 -- 5.226237
CHF
CHF Swiss Franc
8.24390000 8.24390000 8.30760000 8.30760000 -- 8.2584927555556
DKK
DKK Danish Krone
1.02610000 1.02610000 1.03430000 1.03430000 -- 1.0271596666667
KRW
KRW South Korean Won
0.00459900 0.00459900 0.00469600 0.00469600 -- 0.0046118833333333
MOP
MOP Macanese Pataca
0.83680000 0.83680000 0.84070000 0.84070000 -- 0.83722166666667
MYR
MYR Malaysian Ringgit
1.64980000 -- 1.66470000 -- -- 1.64914
NZD
NZD New Zealand Dollar
3.90900000 3.90900000 3.93840000 3.93840000 -- 3.9104412121212
PHP
PHP Philippine Peso
0.10860000 0.10860000 0.11080000 0.11080000 -- 0.10951666666667
THB
THB Thai Baht
0.20040000 0.20040000 0.20200000 0.20200000 -- 0.20039320833333
TWD
TWD New Taiwan Dollar
-- 0.20080000 -- 0.22000000 -- 0.20892566666667

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

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