Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-13 01:16:36
EUR
1 EUR
7.7942
CNY
0%
GBP
1 GBP
9.1241
CNY
0.09%
JPY
1 JPY
0.0424
CNY
0.18%
AUD
1 AUD
4.7664
CNY
0.05%
CAD
1 CAD
4.8520
CNY
0.24%
USD
1 USD
6.7568
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-13 00:16:45| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.73210000 | 6.73210000 | 6.76040000 | 6.76040000 | -- | 6.7358679215686 |
|
EUR
Euro
|
7.75510000 | 7.75510000 | 7.81190000 | 7.81190000 | -- | 7.7545281372549 |
|
GBP
British Pound
|
9.08050000 | 9.08050000 | 9.14790000 | 9.14790000 | -- | 9.0781403333333 |
|
JPY
Japanese Yen
|
0.04219000 | 0.04219000 | 0.04251600 | 0.04251600 | -- | 0.042180754901961 |
HKD
Hong Kong Dollar
|
0.85770000 | 0.85770000 | 0.86110000 | 0.86110000 | -- | 0.85824307843137 |
|
AUD
Australian Dollar
|
4.75170000 | 4.75170000 | 4.78940000 | 4.78940000 | -- | 4.7514169019608 |
|
CAD
Canadian Dollar
|
4.82840000 | 4.82840000 | 4.86630000 | 4.86630000 | -- | 4.8258449019608 |
SGD
Singapore Dollar
|
5.25170000 | 5.25170000 | 5.29120000 | 5.29120000 | -- | 5.25084575 |
CHF
Swiss Franc
|
8.27520000 | 8.27520000 | 8.33910000 | 8.33910000 | -- | 8.2818178 |
DKK
Danish Krone
|
1.03680000 | 1.03680000 | 1.04520000 | 1.04520000 | -- | 1.0378363333333 |
KRW
South Korean Won
|
0.00472200 | 0.00472200 | 0.00482100 | 0.00482100 | -- | 0.0047283833333333 |
MOP
Macanese Pataca
|
0.83260000 | 0.83260000 | 0.83650000 | 0.83650000 | -- | 0.833220875 |
MYR
Malaysian Ringgit
|
1.64490000 | -- | 1.65980000 | -- | -- | 1.644 |
NZD
New Zealand Dollar
|
3.94170000 | 3.94170000 | 3.97130000 | 3.97130000 | -- | 3.943031030303 |
PHP
Philippine Peso
|
0.10900000 | 0.10900000 | 0.11120000 | 0.11120000 | -- | 0.10991666666667 |
THB
Thai Baht
|
0.20310000 | 0.20310000 | 0.20470000 | 0.20470000 | -- | 0.203121375 |
TWD
New Taiwan Dollar
|
-- | 0.20060000 | -- | 0.21980000 | -- | 0.2087548 |
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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