Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-29 05:16:10EUR
1 EUR
7.7042
CNY
0%
GBP
1 GBP
9.0090
CNY
0%
JPY
1 JPY
0.0414
CNY
0%
AUD
1 AUD
4.7304
CNY
0%
CAD
1 CAD
4.8008
CNY
0%
USD
1 USD
6.7751
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-29 04:59:22| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76090000 | 6.76090000 | 6.78940000 | 6.78940000 | -- | 6.7625600980392 |
|
EUR
Euro
|
7.68570000 | 7.68570000 | 7.74200000 | 7.74200000 | -- | 7.6801478235294 |
|
GBP
British Pound
|
8.97090000 | 8.97090000 | 9.03750000 | 9.03750000 | -- | 8.9648706666667 |
|
JPY
Japanese Yen
|
0.04117900 | 0.04117900 | 0.04149700 | 0.04149700 | -- | 0.041144598039216 |
|
HKD
Hong Kong Dollar
|
0.86200000 | 0.86200000 | 0.86540000 | 0.86540000 | -- | 0.86232892156863 |
|
AUD
Australian Dollar
|
4.70850000 | 4.70850000 | 4.74590000 | 4.74590000 | -- | 4.7040754509804 |
|
CAD
Canadian Dollar
|
4.78610000 | 4.78610000 | 4.82370000 | 4.82370000 | -- | 4.7814408235294 |
|
SGD
Singapore Dollar
|
5.22220000 | 5.22220000 | 5.26150000 | 5.26150000 | -- | 5.2185684375 |
|
CHF
Swiss Franc
|
8.23750000 | 8.23750000 | 8.30120000 | 8.30120000 | -- | 8.2396882444444 |
|
DKK
Danish Krone
|
1.02780000 | 1.02780000 | 1.03600000 | 1.03600000 | -- | 1.0283757407407 |
|
KRW
South Korean Won
|
0.00461600 | 0.00461600 | 0.00471300 | 0.00471300 | -- | 0.0046356666666667 |
|
MOP
Macanese Pataca
|
0.83680000 | 0.83680000 | 0.84070000 | 0.84070000 | -- | 0.83704908333333 |
|
MYR
Malaysian Ringgit
|
1.64940000 | -- | 1.66430000 | -- | -- | 1.6488866666667 |
|
NZD
New Zealand Dollar
|
3.90720000 | 3.90720000 | 3.93660000 | 3.93660000 | -- | 3.9043197575758 |
|
PHP
Philippine Peso
|
0.10910000 | 0.10910000 | 0.11130000 | 0.11130000 | -- | 0.10991666666667 |
|
THB
Thai Baht
|
0.20140000 | 0.20140000 | 0.20300000 | 0.20300000 | -- | 0.20132520833333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20050000 | -- | 0.21970000 | -- | 0.20872313333333 |
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