Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-14 05:27:58
EUR
1 EUR
7.4906
CNY
0%
GBP
1 GBP
8.8574
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6664
CNY
0%
CAD
1 CAD
4.6992
CNY
0%
USD
1 USD
6.7069
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-14 05:18:10| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.68170000 | 6.68170000 | 6.70980000 | 6.70980000 | -- | 6.6849787843137 |
|
EUR
Euro
|
7.47290000 | 7.47290000 | 7.52760000 | 7.52760000 | -- | 7.4651965294118 |
|
GBP
British Pound
|
8.84350000 | 8.84350000 | 8.90920000 | 8.90920000 | -- | 8.8337101372549 |
|
JPY
Japanese Yen
|
0.04212500 | 0.04212500 | 0.04245100 | 0.04245100 | -- | 0.042084284313725 |
HKD
Hong Kong Dollar
|
0.85130000 | 0.85130000 | 0.85470000 | 0.85470000 | -- | 0.85169668627451 |
|
AUD
Australian Dollar
|
4.66070000 | 4.66070000 | 4.69770000 | 4.69770000 | -- | 4.6546429411765 |
|
CAD
Canadian Dollar
|
4.69310000 | 4.69310000 | 4.73000000 | 4.73000000 | -- | 4.6889969019608 |
SGD
Singapore Dollar
|
5.21260000 | 5.21260000 | 5.25180000 | 5.25180000 | -- | 5.2089108125 |
CHF
Swiss Franc
|
8.00900000 | 8.00900000 | 8.07090000 | 8.07090000 | -- | 8.011328 |
DKK
Danish Krone
|
0.99930000 | 0.99930000 | 1.00730000 | 1.00730000 | -- | 0.9993832962963 |
KRW
South Korean Won
|
0.00494900 | 0.00494900 | 0.00505300 | 0.00505300 | -- | 0.0049279166666667 |
MOP
Macanese Pataca
|
0.82640000 | 0.82640000 | 0.83020000 | 0.83020000 | -- | 0.82685716666667 |
MYR
Malaysian Ringgit
|
1.63240000 | -- | 1.64710000 | -- | -- | 1.63186 |
NZD
New Zealand Dollar
|
3.74540000 | 3.74540000 | 3.77360000 | 3.77360000 | -- | 3.7418345757576 |
PHP
Philippine Peso
|
0.10550000 | 0.10550000 | 0.10770000 | 0.10770000 | -- | 0.10641666666667 |
THB
Thai Baht
|
0.19870000 | 0.19870000 | 0.20030000 | 0.20030000 | -- | 0.19846385185185 |
TWD
New Taiwan Dollar
|
-- | 0.19950000 | -- | 0.21860000 | -- | 0.20766366666667 |
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
