Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-07 00:56:36EUR
1 EUR
7.7580
CNY
0%
GBP
1 GBP
9.0498
CNY
0%
JPY
1 JPY
0.0420
CNY
0%
AUD
1 AUD
4.7015
CNY
0%
CAD
1 CAD
4.7755
CNY
0%
USD
1 USD
6.7843
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-07 00:36:41| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.78120000 | 6.78120000 | 6.80970000 | 6.80970000 | -- | 6.786760372549 |
|
EUR
Euro
|
7.73780000 | 7.73780000 | 7.79450000 | 7.79450000 | -- | 7.7340015294118 |
|
GBP
British Pound
|
9.05470000 | 9.05470000 | 9.12190000 | 9.12190000 | -- | 9.0478094705882 |
|
JPY
Japanese Yen
|
0.04170900 | 0.04170900 | 0.04203100 | 0.04203100 | -- | 0.041686029411765 |
|
HKD
Hong Kong Dollar
|
0.86450000 | 0.86450000 | 0.86790000 | 0.86790000 | -- | 0.86524435294118 |
|
AUD
Australian Dollar
|
4.70220000 | 4.70220000 | 4.73960000 | 4.73960000 | -- | 4.6990571764706 |
|
CAD
Canadian Dollar
|
4.76340000 | 4.76340000 | 4.80080000 | 4.80080000 | -- | 4.7605163333333 |
|
SGD
Singapore Dollar
|
5.23700000 | 5.23700000 | 5.27640000 | 5.27640000 | -- | 5.2347491458333 |
|
CHF
Swiss Franc
|
8.39550000 | 8.39550000 | 8.46040000 | 8.46040000 | -- | 8.3995060666667 |
|
DKK
Danish Krone
|
1.03470000 | 1.03470000 | 1.04310000 | 1.04310000 | -- | 1.0353545555556 |
|
KRW
South Korean Won
|
0.00440000 | 0.00440000 | 0.00449200 | 0.00449200 | -- | 0.0044324166666667 |
|
MOP
Macanese Pataca
|
0.83920000 | 0.83920000 | 0.84310000 | 0.84310000 | -- | 0.83999591666667 |
|
MYR
Malaysian Ringgit
|
1.65720000 | -- | 1.67210000 | -- | -- | 1.6574533333333 |
|
NZD
New Zealand Dollar
|
3.85390000 | 3.85390000 | 3.88290000 | 3.88290000 | -- | 3.8529018787879 |
|
PHP
Philippine Peso
|
0.10950000 | 0.10950000 | 0.11170000 | 0.11170000 | -- | 0.11041666666667 |
|
THB
Thai Baht
|
0.20320000 | 0.20320000 | 0.20480000 | 0.20480000 | -- | 0.20315233333333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20350000 | -- | 0.22300000 | -- | 0.21174353333333 |
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.
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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