Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-13 07:58:56EUR
1 EUR
7.4239
CNY
0%
GBP
1 GBP
8.8810
CNY
0%
JPY
1 JPY
0.0419
CNY
0%
AUD
1 AUD
4.5746
CNY
0%
CAD
1 CAD
4.6970
CNY
0%
USD
1 USD
6.6845
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-13 07:02:52| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66260000 | 6.66260000 | 6.69070000 | 6.69070000 | -- | 6.6639836470588 |
|
EUR
Euro
|
7.35250000 | 7.35250000 | 7.40630000 | 7.40630000 | -- | 7.3519656862745 |
|
GBP
British Pound
|
8.80660000 | 8.80660000 | 8.87200000 | 8.87200000 | -- | 8.8009340196078 |
|
JPY
Japanese Yen
|
0.04158600 | 0.04158600 | 0.04190800 | 0.04190800 | -- | 0.041559117647059 |
|
HKD
Hong Kong Dollar
|
0.84920000 | 0.84920000 | 0.85260000 | 0.85260000 | -- | 0.84935668627451 |
|
AUD
Australian Dollar
|
4.52720000 | 4.52720000 | 4.56320000 | 4.56320000 | -- | 4.525273627451 |
|
CAD
Canadian Dollar
|
4.66390000 | 4.66390000 | 4.70060000 | 4.70060000 | -- | 4.6603337058824 |
|
SGD
Singapore Dollar
|
5.16920000 | 5.16920000 | 5.20810000 | 5.20810000 | -- | 5.1659404583333 |
|
CHF
Swiss Franc
|
7.96030000 | 7.96030000 | 8.02190000 | 8.02190000 | -- | 7.9659486 |
|
DKK
Danish Krone
|
0.98330000 | 0.98330000 | 0.99110000 | 0.99110000 | -- | 0.98398766666667 |
|
KRW
South Korean Won
|
0.00496000 | 0.00496000 | 0.00506400 | 0.00506400 | -- | 0.0049364666666667 |
|
MOP
Macanese Pataca
|
0.82440000 | 0.82440000 | 0.82820000 | 0.82820000 | -- | 0.82455520833333 |
|
MYR
Malaysian Ringgit
|
1.63050000 | -- | 1.64520000 | -- | -- | 1.6299333333333 |
|
NZD
New Zealand Dollar
|
3.68950000 | 3.68950000 | 3.71720000 | 3.71720000 | -- | 3.6896958611111 |
|
PHP
Philippine Peso
|
0.10360000 | 0.10360000 | 0.10560000 | 0.10560000 | -- | 0.10448333333333 |
|
THB
Thai Baht
|
0.19620000 | 0.19620000 | 0.19780000 | 0.19780000 | -- | 0.19588555555556 |
|
TWD
New Taiwan Dollar
|
-- | 0.19420000 | -- | 0.21280000 | -- | 0.20202893333333 |
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.
-
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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