Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-11 07:27:01
EUR
1 EUR
7.4850
CNY
0%
GBP
1 GBP
8.9686
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6125
CNY
0%
CAD
1 CAD
4.7393
CNY
0%
USD
1 USD
6.6845
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-11 06:42:51| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66830000 | 6.66830000 | 6.69640000 | 6.69640000 | -- | 6.6693587254902 |
|
EUR
Euro
|
7.43200000 | 7.43200000 | 7.48640000 | 7.48640000 | -- | 7.4321391960784 |
|
GBP
British Pound
|
8.88330000 | 8.88330000 | 8.94930000 | 8.94930000 | -- | 8.8864187843137 |
|
JPY
Japanese Yen
|
0.04190300 | 0.04190300 | 0.04222700 | 0.04222700 | -- | 0.041896431372549 |
HKD
Hong Kong Dollar
|
0.84990000 | 0.84990000 | 0.85330000 | 0.85330000 | -- | 0.84997415686274 |
|
AUD
Australian Dollar
|
4.56810000 | 4.56810000 | 4.60440000 | 4.60440000 | -- | 4.5710322941176 |
|
CAD
Canadian Dollar
|
4.69410000 | 4.69410000 | 4.73100000 | 4.73100000 | -- | 4.6864510784314 |
SGD
Singapore Dollar
|
5.19210000 | 5.19210000 | 5.23110000 | 5.23110000 | -- | 5.1914321666667 |
CHF
Swiss Franc
|
8.06250000 | 8.06250000 | 8.12480000 | 8.12480000 | -- | 8.0679726444444 |
DKK
Danish Krone
|
0.99360000 | 0.99360000 | 1.00160000 | 1.00160000 | -- | 0.99473788888889 |
KRW
South Korean Won
|
0.00493400 | 0.00493400 | 0.00503700 | 0.00503700 | -- | 0.00491415 |
MOP
Macanese Pataca
|
0.82510000 | 0.82510000 | 0.82890000 | 0.82890000 | -- | 0.82523304166667 |
MYR
Malaysian Ringgit
|
1.64110000 | -- | 1.65600000 | -- | -- | 1.6404133333333 |
NZD
New Zealand Dollar
|
3.72590000 | 3.72590000 | 3.75400000 | 3.75400000 | -- | 3.7290901111111 |
PHP
Philippine Peso
|
0.10490000 | 0.10490000 | 0.10710000 | 0.10710000 | -- | 0.10581666666667 |
THB
Thai Baht
|
0.19800000 | 0.19800000 | 0.19960000 | 0.19960000 | -- | 0.19774037037037 |
TWD
New Taiwan Dollar
|
-- | 0.19420000 | -- | 0.21280000 | -- | 0.2023312 |
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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