Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-14 06:25:11
EUR
1 EUR
7.7280
CNY
0%
GBP
1 GBP
9.0662
CNY
0%
JPY
1 JPY
0.0418
CNY
0%
AUD
1 AUD
4.7037
CNY
0%
CAD
1 CAD
4.7847
CNY
0%
USD
1 USD
6.7797
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-14 06:25:11| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.77090000 | 6.77090000 | 6.79940000 | 6.79940000 | -- | 6.7721305490196 |
|
EUR
Euro
|
7.69780000 | 7.69780000 | 7.75420000 | 7.75420000 | -- | 7.6941571568627 |
|
GBP
British Pound
|
9.03150000 | 9.03150000 | 9.09850000 | 9.09850000 | -- | 9.023525745098 |
|
JPY
Japanese Yen
|
0.04160500 | 0.04160500 | 0.04192700 | 0.04192700 | -- | 0.04156937254902 |
HKD
Hong Kong Dollar
|
0.86370000 | 0.86370000 | 0.86710000 | 0.86710000 | -- | 0.86387743137255 |
|
AUD
Australian Dollar
|
4.67970000 | 4.67970000 | 4.71690000 | 4.71690000 | -- | 4.6771309215686 |
|
CAD
Canadian Dollar
|
4.77730000 | 4.77730000 | 4.81490000 | 4.81490000 | -- | 4.7730820784314 |
SGD
Singapore Dollar
|
5.22150000 | 5.22150000 | 5.26080000 | 5.26080000 | -- | 5.219301125 |
CHF
Swiss Franc
|
8.29840000 | 8.29840000 | 8.36250000 | 8.36250000 | -- | 8.3055390666667 |
DKK
Danish Krone
|
1.02920000 | 1.02920000 | 1.03740000 | 1.03740000 | -- | 1.0298914444444 |
KRW
South Korean Won
|
0.00449400 | 0.00449400 | 0.00458900 | 0.00458900 | -- | 0.0045160666666667 |
MOP
Macanese Pataca
|
0.83850000 | 0.83850000 | 0.84240000 | 0.84240000 | -- | 0.8387495 |
MYR
Malaysian Ringgit
|
1.66040000 | -- | 1.67540000 | -- | -- | 1.6594333333333 |
NZD
New Zealand Dollar
|
3.89000000 | 3.89000000 | 3.91930000 | 3.91930000 | -- | 3.8921331515152 |
PHP
Philippine Peso
|
0.10900000 | 0.10900000 | 0.11120000 | 0.11120000 | -- | 0.10991666666667 |
THB
Thai Baht
|
0.20190000 | 0.20190000 | 0.20350000 | 0.20350000 | -- | 0.20177525 |
TWD
New Taiwan Dollar
|
-- | 0.20190000 | -- | 0.22120000 | -- | 0.21028113333333 |
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
