Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-24 05:20:44
EUR
1 EUR
7.8678
CNY
0.08%
GBP
1 GBP
9.1827
CNY
0%
JPY
1 JPY
0.0424
CNY
0.08%
AUD
1 AUD
4.8123
CNY
0.05%
CAD
1 CAD
4.8948
CNY
0.05%
USD
1 USD
6.7431
CNY
0.07%
Bank of China Exchange Rate Table
Update Time: 2026-08-24 04:32:45| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.71180000 | 6.71180000 | 6.74010000 | 6.74010000 | -- | 6.7141119411765 |
|
EUR
Euro
|
7.82680000 | 7.82680000 | 7.88410000 | 7.88410000 | -- | 7.8224266666667 |
|
GBP
British Pound
|
9.13890000 | 9.13890000 | 9.20680000 | 9.20680000 | -- | 9.1316765294118 |
|
JPY
Japanese Yen
|
0.04213700 | 0.04213700 | 0.04246300 | 0.04246300 | -- | 0.042104431372549 |
HKD
Hong Kong Dollar
|
0.85610000 | 0.85610000 | 0.85950000 | 0.85950000 | -- | 0.85631658823529 |
|
AUD
Australian Dollar
|
4.80900000 | 4.80900000 | 4.84720000 | 4.84720000 | -- | 4.8026000980392 |
|
CAD
Canadian Dollar
|
4.86800000 | 4.86800000 | 4.90630000 | 4.90630000 | -- | 4.8580188039216 |
SGD
Singapore Dollar
|
5.27680000 | 5.27680000 | 5.31650000 | 5.31650000 | -- | 5.2741803541667 |
CHF
Swiss Franc
|
8.36250000 | 8.36250000 | 8.42720000 | 8.42720000 | -- | 8.3637276222222 |
DKK
Danish Krone
|
1.04670000 | 1.04670000 | 1.05510000 | 1.05510000 | -- | 1.0468445555556 |
KRW
South Korean Won
|
0.00481200 | 0.00481200 | 0.00491300 | 0.00491300 | -- | 0.0048025666666667 |
MOP
Macanese Pataca
|
0.83110000 | 0.83110000 | 0.83490000 | 0.83490000 | -- | 0.83133295833333 |
MYR
Malaysian Ringgit
|
1.65890000 | -- | 1.67390000 | -- | -- | 1.65818 |
NZD
New Zealand Dollar
|
4.00420000 | 4.00420000 | 4.03440000 | 4.03440000 | -- | 4.0054853030303 |
PHP
Philippine Peso
|
0.10790000 | 0.10790000 | 0.11010000 | 0.11010000 | -- | 0.10881666666667 |
THB
Thai Baht
|
0.20500000 | 0.20500000 | 0.20660000 | 0.20660000 | -- | 0.204970875 |
TWD
New Taiwan Dollar
|
-- | 0.20250000 | -- | 0.22190000 | -- | 0.21075606666667 |
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
