Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-05 17:25:37
EUR
1 EUR
7.8125
CNY
0%
GBP
1 GBP
9.0909
CNY
0%
JPY
1 JPY
0.0430
CNY
0%
AUD
1 AUD
4.8333
CNY
0%
CAD
1 CAD
4.8757
CNY
0%
USD
1 USD
6.7340
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-05 17:24:17| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.70130000 | 6.70130000 | 6.72950000 | 6.72950000 | -- | 6.7040992941176 |
|
EUR
Euro
|
7.76920000 | 7.76920000 | 7.82610000 | 7.82610000 | -- | 7.7668450980392 |
|
GBP
British Pound
|
9.04300000 | 9.04300000 | 9.11020000 | 9.11020000 | -- | 9.0402910784314 |
|
JPY
Japanese Yen
|
0.04279100 | 0.04279100 | 0.04312200 | 0.04312200 | -- | 0.042771578431373 |
HKD
Hong Kong Dollar
|
0.85450000 | 0.85450000 | 0.85790000 | 0.85790000 | -- | 0.8549367254902 |
|
AUD
Australian Dollar
|
4.82170000 | 4.82170000 | 4.86000000 | 4.86000000 | -- | 4.8177918235294 |
|
CAD
Canadian Dollar
|
4.83550000 | 4.83550000 | 4.87350000 | 4.87350000 | -- | 4.8326632156863 |
SGD
Singapore Dollar
|
5.27970000 | 5.27970000 | 5.31940000 | 5.31940000 | -- | 5.2769231875 |
CHF
Swiss Franc
|
8.25490000 | 8.25490000 | 8.31870000 | 8.31870000 | -- | 8.2599785555556 |
DKK
Danish Krone
|
1.03900000 | 1.03900000 | 1.04740000 | 1.04740000 | -- | 1.0395152592593 |
KRW
South Korean Won
|
0.00494900 | 0.00494900 | 0.00505300 | 0.00505300 | -- | 0.0049244333333333 |
MOP
Macanese Pataca
|
0.82950000 | 0.82950000 | 0.83330000 | 0.83330000 | -- | 0.83008529166667 |
MYR
Malaysian Ringgit
|
1.65390000 | -- | 1.66880000 | -- | -- | 1.6534333333333 |
NZD
New Zealand Dollar
|
3.93430000 | 3.93430000 | 3.96390000 | 3.96390000 | -- | 3.9341483939394 |
PHP
Philippine Peso
|
0.10610000 | 0.10610000 | 0.10830000 | 0.10830000 | -- | 0.10701666666667 |
THB
Thai Baht
|
0.20320000 | 0.20320000 | 0.20480000 | 0.20480000 | -- | 0.20303066666667 |
TWD
New Taiwan Dollar
|
-- | 0.20350000 | -- | 0.22300000 | -- | 0.2118014 |
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
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