Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-15 18:44:27Bank of China Exchange Rate Table
Update Time: 2026-05-15 17:39:08| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
USD
US Dollar
|
6.79860000 | 6.79860000 | 6.82720000 | 6.82720000 | -- | 6.8025902941176 |
EUR
Euro
|
7.88990000 | 7.88990000 | 7.94770000 | 7.94770000 | -- | 7.8877374117647 |
GBP
British Pound
|
9.05620000 | 9.05620000 | 9.12340000 | 9.12340000 | -- | 9.0511414901961 |
JPY
Japanese Yen
|
0.04280400 | 0.04280400 | 0.04313500 | 0.04313500 | -- | 0.04277912745098 |
HKD
Hong Kong Dollar
|
0.86800000 | 0.86800000 | 0.87140000 | 0.87140000 | -- | 0.86857223529412 |
AUD
Australian Dollar
|
4.85210000 | 4.85210000 | 4.89070000 | 4.89070000 | -- | 4.8481032352941 |
CAD
Canadian Dollar
|
4.93540000 | 4.93540000 | 4.97420000 | 4.97420000 | -- | 4.9326845490196 |
SGD
Singapore Dollar
|
5.30110000 | 5.30110000 | 5.34100000 | 5.34100000 | -- | 5.2994719375 |
CHF
Swiss Franc
|
8.62720000 | 8.62720000 | 8.69380000 | 8.69380000 | -- | 8.6320492 |
DKK
Danish Krone
|
1.05550000 | 1.05550000 | 1.06390000 | 1.06390000 | -- | 1.0561863333333 |
KRW
South Korean Won
|
0.00450200 | 0.00450200 | 0.00459700 | 0.00459700 | -- | 0.0045209333333333 |
MOP
Macanese Pataca
|
0.84260000 | 0.84260000 | 0.84650000 | 0.84650000 | -- | 0.84321691666667 |
MYR
Malaysian Ringgit
|
1.71710000 | -- | 1.73260000 | -- | -- | 1.71684 |
NZD
New Zealand Dollar
|
3.96570000 | 3.96570000 | 3.99550000 | 3.99550000 | -- | 3.9664132424242 |
PHP
Philippine Peso
|
0.10920000 | 0.10920000 | 0.11140000 | 0.11140000 | -- | 0.11016666666667 |
THB
Thai Baht
|
0.20810000 | 0.20810000 | 0.20970000 | 0.20970000 | -- | 0.20792483333333 |
TWD
New Taiwan Dollar
|
-- | 0.20700000 | -- | 0.22690000 | -- | 0.21547133333333 |
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
