Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-27 12:08:22
EUR
1 EUR
7.8555
CNY
0%
GBP
1 GBP
9.1827
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.8170
CNY
0%
CAD
1 CAD
4.8662
CNY
0%
USD
1 USD
6.7385
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-27 11:17:05| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.70990000 | 6.70990000 | 6.73820000 | 6.73820000 | -- | 6.7143078431373 |
|
EUR
Euro
|
7.80730000 | 7.80730000 | 7.86450000 | 7.86450000 | -- | 7.8059307647059 |
|
GBP
British Pound
|
9.10600000 | 9.10600000 | 9.17360000 | 9.17360000 | -- | 9.1024758235294 |
|
JPY
Japanese Yen
|
0.04202300 | 0.04202300 | 0.04234800 | 0.04234800 | -- | 0.042008029411765 |
HKD
Hong Kong Dollar
|
0.85580000 | 0.85580000 | 0.85920000 | 0.85920000 | -- | 0.85627468627451 |
|
AUD
Australian Dollar
|
4.81180000 | 4.81180000 | 4.85010000 | 4.85010000 | -- | 4.8097720392157 |
|
CAD
Canadian Dollar
|
4.82630000 | 4.82630000 | 4.86420000 | 4.86420000 | -- | 4.8238167058824 |
SGD
Singapore Dollar
|
5.26850000 | 5.26850000 | 5.30810000 | 5.30810000 | -- | 5.2674533333333 |
CHF
Swiss Franc
|
8.31260000 | 8.31260000 | 8.37690000 | 8.37690000 | -- | 8.3181224222222 |
DKK
Danish Krone
|
1.04390000 | 1.04390000 | 1.05230000 | 1.05230000 | -- | 1.0448321481481 |
KRW
South Korean Won
|
0.00482400 | 0.00482400 | 0.00492600 | 0.00492600 | -- | 0.0048163833333333 |
MOP
Macanese Pataca
|
0.83080000 | 0.83080000 | 0.83460000 | 0.83460000 | -- | 0.83130391666667 |
MYR
Malaysian Ringgit
|
1.66220000 | -- | 1.67720000 | -- | -- | 1.66186 |
NZD
New Zealand Dollar
|
3.98820000 | 3.98820000 | 4.01820000 | 4.01820000 | -- | 3.9888776666667 |
PHP
Philippine Peso
|
0.10780000 | 0.10780000 | 0.11000000 | 0.11000000 | -- | 0.10871666666667 |
THB
Thai Baht
|
0.20410000 | 0.20410000 | 0.20570000 | 0.20570000 | -- | 0.20396729166667 |
TWD
New Taiwan Dollar
|
-- | 0.20290000 | -- | 0.22230000 | -- | 0.2113334 |
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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