Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-12 07:17:49
EUR
1 EUR
7.4794
CNY
0%
GBP
1 GBP
8.9445
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.5977
CNY
0%
CAD
1 CAD
4.7214
CNY
0%
USD
1 USD
6.6890
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-12 05:37:23| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66310000 | 6.66310000 | 6.69120000 | 6.69120000 | -- | 6.6653272352941 |
|
EUR
Euro
|
7.37630000 | 7.37630000 | 7.43030000 | 7.43030000 | -- | 7.3750538431373 |
|
GBP
British Pound
|
8.83120000 | 8.83120000 | 8.89680000 | 8.89680000 | -- | 8.827037745098 |
|
JPY
Japanese Yen
|
0.04158700 | 0.04158700 | 0.04190900 | 0.04190900 | -- | 0.04158731372549 |
HKD
Hong Kong Dollar
|
0.84920000 | 0.84920000 | 0.85260000 | 0.85260000 | -- | 0.84952915686275 |
|
AUD
Australian Dollar
|
4.55660000 | 4.55660000 | 4.59280000 | 4.59280000 | -- | 4.552774745098 |
|
CAD
Canadian Dollar
|
4.66920000 | 4.66920000 | 4.70590000 | 4.70590000 | -- | 4.6657103529412 |
SGD
Singapore Dollar
|
5.17590000 | 5.17590000 | 5.21490000 | 5.21490000 | -- | 5.1746520208333 |
CHF
Swiss Franc
|
7.97900000 | 7.97900000 | 8.04060000 | 8.04060000 | -- | 7.9869571333333 |
DKK
Danish Krone
|
0.98620000 | 0.98620000 | 0.99420000 | 0.99420000 | -- | 0.98693892592593 |
KRW
South Korean Won
|
0.00494000 | 0.00494000 | 0.00504300 | 0.00504300 | -- | 0.0049269666666667 |
MOP
Macanese Pataca
|
0.82440000 | 0.82440000 | 0.82820000 | 0.82820000 | -- | 0.82466954166667 |
MYR
Malaysian Ringgit
|
1.63290000 | -- | 1.64760000 | -- | -- | 1.6322733333333 |
NZD
New Zealand Dollar
|
3.70110000 | 3.70110000 | 3.72900000 | 3.72900000 | -- | 3.7019734722222 |
PHP
Philippine Peso
|
0.10430000 | 0.10430000 | 0.10650000 | 0.10650000 | -- | 0.10526666666667 |
THB
Thai Baht
|
0.19690000 | 0.19690000 | 0.19850000 | 0.19850000 | -- | 0.19663348148148 |
TWD
New Taiwan Dollar
|
-- | 0.19460000 | -- | 0.21320000 | -- | 0.2025254 |
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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