Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-06-24 01:16:37
EUR
1 EUR
7.7601
CNY
0.12%
GBP
1 GBP
8.9790
CNY
0.27%
JPY
1 JPY
0.0420
CNY
0.02%
AUD
1 AUD
4.7451
CNY
0.03%
CAD
1 CAD
4.7918
CNY
0.18%
USD
1 USD
6.7869
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-06-24 01:07:13| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.77950000 | 6.77950000 | 6.80800000 | 6.80800000 | -- | 6.7824677843137 |
|
EUR
Euro
|
7.70150000 | 7.70150000 | 7.75790000 | 7.75790000 | -- | 7.6990955490196 |
|
GBP
British Pound
|
8.92580000 | 8.92580000 | 8.99210000 | 8.99210000 | -- | 8.9242551372549 |
|
JPY
Japanese Yen
|
0.04186600 | 0.04186600 | 0.04219000 | 0.04219000 | -- | 0.041844343137255 |
HKD
Hong Kong Dollar
|
0.86460000 | 0.86460000 | 0.86800000 | 0.86800000 | -- | 0.86489441176471 |
|
AUD
Australian Dollar
|
4.68210000 | 4.68210000 | 4.71930000 | 4.71930000 | -- | 4.6819931764706 |
|
CAD
Canadian Dollar
|
4.76450000 | 4.76450000 | 4.80190000 | 4.80190000 | -- | 4.7623777647059 |
SGD
Singapore Dollar
|
5.21720000 | 5.21720000 | 5.25640000 | 5.25640000 | -- | 5.2151227708333 |
CHF
Swiss Franc
|
8.34990000 | 8.34990000 | 8.41440000 | 8.41440000 | -- | 8.355884 |
DKK
Danish Krone
|
1.02990000 | 1.02990000 | 1.03810000 | 1.03810000 | -- | 1.0306874814815 |
KRW
South Korean Won
|
0.00439200 | 0.00439200 | 0.00448400 | 0.00448400 | -- | 0.0044230833333333 |
MOP
Macanese Pataca
|
0.83930000 | 0.83930000 | 0.84320000 | 0.84320000 | -- | 0.83972320833333 |
MYR
Malaysian Ringgit
|
1.63460000 | -- | 1.64930000 | -- | -- | 1.6336933333333 |
NZD
New Zealand Dollar
|
3.83610000 | 3.83610000 | 3.86500000 | 3.86500000 | -- | 3.8377823636364 |
PHP
Philippine Peso
|
0.11020000 | 0.11020000 | 0.11240000 | 0.11240000 | -- | 0.11126666666667 |
THB
Thai Baht
|
0.20340000 | 0.20340000 | 0.20500000 | 0.20500000 | -- | 0.20342316666667 |
TWD
New Taiwan Dollar
|
-- | 0.20570000 | -- | 0.22540000 | -- | 0.2141734 |
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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