Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-07 00:45:49
EUR
1 EUR
7.5019
CNY
0%
GBP
1 GBP
8.9928
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.6751
CNY
0%
CAD
1 CAD
4.7801
CNY
0%
USD
1 USD
6.6845
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-06 23:57:31| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66510000 | 6.66510000 | 6.69320000 | 6.69320000 | -- | 6.666427372549 |
|
EUR
Euro
|
7.41910000 | 7.41910000 | 7.47350000 | 7.47350000 | -- | 7.4154534901961 |
|
GBP
British Pound
|
8.89540000 | 8.89540000 | 8.96140000 | 8.96140000 | -- | 8.8889704705882 |
|
JPY
Japanese Yen
|
0.04202200 | 0.04202200 | 0.04234700 | 0.04234700 | -- | 0.041973715686275 |
HKD
Hong Kong Dollar
|
0.84990000 | 0.84990000 | 0.85330000 | 0.85330000 | -- | 0.85019825490196 |
|
AUD
Australian Dollar
|
4.57820000 | 4.57820000 | 4.61450000 | 4.61450000 | -- | 4.5732205098039 |
|
CAD
Canadian Dollar
|
4.71760000 | 4.71760000 | 4.75470000 | 4.75470000 | -- | 4.715272372549 |
SGD
Singapore Dollar
|
5.18820000 | 5.18820000 | 5.22720000 | 5.22720000 | -- | 5.1848130208333 |
CHF
Swiss Franc
|
8.10600000 | 8.10600000 | 8.16860000 | 8.16860000 | -- | 8.1113157111111 |
DKK
Danish Krone
|
0.99210000 | 0.99210000 | 1.00010000 | 1.00010000 | -- | 0.99250996296296 |
KRW
South Korean Won
|
0.00486200 | 0.00486200 | 0.00496400 | 0.00496400 | -- | 0.0048484666666667 |
MOP
Macanese Pataca
|
0.82510000 | 0.82510000 | 0.82890000 | 0.82890000 | -- | 0.82535141666667 |
MYR
Malaysian Ringgit
|
1.63890000 | -- | 1.65370000 | -- | -- | 1.6385533333333 |
NZD
New Zealand Dollar
|
3.69020000 | 3.69020000 | 3.71790000 | 3.71790000 | -- | 3.6909814166667 |
PHP
Philippine Peso
|
0.10480000 | 0.10480000 | 0.10700000 | 0.10700000 | -- | 0.10566666666667 |
THB
Thai Baht
|
0.19830000 | 0.19830000 | 0.19990000 | 0.19990000 | -- | 0.19797948148148 |
TWD
New Taiwan Dollar
|
-- | 0.19530000 | -- | 0.21400000 | -- | 0.20318033333333 |
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
