Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-11 17:21:37
EUR
1 EUR
7.8186
CNY
0%
GBP
1 GBP
9.0992
CNY
0%
JPY
1 JPY
0.0438
CNY
0%
AUD
1 AUD
4.8473
CNY
0%
CAD
1 CAD
4.8733
CNY
0%
USD
1 USD
6.7250
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-11 17:21:37| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69780000 | 6.69780000 | 6.72590000 | 6.72590000 | -- | 6.7020604313725 |
|
EUR
Euro
|
7.75440000 | 7.75440000 | 7.81120000 | 7.81120000 | -- | 7.7530929019608 |
|
GBP
British Pound
|
9.03090000 | 9.03090000 | 9.09790000 | 9.09790000 | -- | 9.0271404705882 |
|
JPY
Japanese Yen
|
0.04336600 | 0.04336600 | 0.04370100 | 0.04370100 | -- | 0.043347490196078 |
HKD
Hong Kong Dollar
|
0.85390000 | 0.85390000 | 0.85730000 | 0.85730000 | -- | 0.85445035294118 |
|
AUD
Australian Dollar
|
4.79370000 | 4.79370000 | 4.83180000 | 4.83180000 | -- | 4.7909308431373 |
|
CAD
Canadian Dollar
|
4.82980000 | 4.82980000 | 4.86770000 | 4.86770000 | -- | 4.8269338431373 |
SGD
Singapore Dollar
|
5.27260000 | 5.27260000 | 5.31230000 | 5.31230000 | -- | 5.2714558333333 |
CHF
Swiss Franc
|
8.20190000 | 8.20190000 | 8.26530000 | 8.26530000 | -- | 8.2073586888889 |
DKK
Danish Krone
|
1.03690000 | 1.03690000 | 1.04530000 | 1.04530000 | -- | 1.0378687407407 |
KRW
South Korean Won
|
0.00495400 | 0.00495400 | 0.00505800 | 0.00505800 | -- | 0.0049333166666667 |
MOP
Macanese Pataca
|
0.82890000 | 0.82890000 | 0.83270000 | 0.83270000 | -- | 0.82954866666667 |
MYR
Malaysian Ringgit
|
1.64280000 | -- | 1.65770000 | -- | -- | 1.64248 |
NZD
New Zealand Dollar
|
3.89220000 | 3.89220000 | 3.92150000 | 3.92150000 | -- | 3.8928116060606 |
PHP
Philippine Peso
|
0.10590000 | 0.10590000 | 0.10810000 | 0.10810000 | -- | 0.10686666666667 |
THB
Thai Baht
|
0.20230000 | 0.20230000 | 0.20390000 | 0.20390000 | -- | 0.20222754166667 |
TWD
New Taiwan Dollar
|
-- | 0.20320000 | -- | 0.22270000 | -- | 0.21165853333333 |
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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