Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-10-12 05:17:57
EUR
1 EUR
7.5075
CNY
0%
GBP
1 GBP
8.8652
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.6707
CNY
0%
CAD
1 CAD
4.7037
CNY
0%
USD
1 USD
6.7069
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-12 04:31:06| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.68300000 | 6.68300000 | 6.71110000 | 6.71110000 | -- | 6.6850212745098 |
|
EUR
Euro
|
7.47340000 | 7.47340000 | 7.52810000 | 7.52810000 | -- | 7.4669996862745 |
|
GBP
British Pound
|
8.82930000 | 8.82930000 | 8.89490000 | 8.89490000 | -- | 8.8238004705882 |
|
JPY
Japanese Yen
|
0.04211600 | 0.04211600 | 0.04244200 | 0.04244200 | -- | 0.042095058823529 |
HKD
Hong Kong Dollar
|
0.85130000 | 0.85130000 | 0.85470000 | 0.85470000 | -- | 0.85175015686275 |
|
AUD
Australian Dollar
|
4.66100000 | 4.66100000 | 4.69800000 | 4.69800000 | -- | 4.6559408823529 |
|
CAD
Canadian Dollar
|
4.68040000 | 4.68040000 | 4.71710000 | 4.71710000 | -- | 4.6746060588235 |
SGD
Singapore Dollar
|
5.20790000 | 5.20790000 | 5.24710000 | 5.24710000 | -- | 5.2056222916667 |
CHF
Swiss Franc
|
8.03180000 | 8.03180000 | 8.09380000 | 8.09380000 | -- | 8.0342324 |
DKK
Danish Krone
|
0.99940000 | 0.99940000 | 1.00740000 | 1.00740000 | -- | 0.99952551851852 |
KRW
South Korean Won
|
0.00495200 | 0.00495200 | 0.00505600 | 0.00505600 | -- | 0.0049203833333333 |
MOP
Macanese Pataca
|
0.82640000 | 0.82640000 | 0.83020000 | 0.83020000 | -- | 0.82691958333333 |
MYR
Malaysian Ringgit
|
1.63290000 | -- | 1.64760000 | -- | -- | 1.6326933333333 |
NZD
New Zealand Dollar
|
3.74340000 | 3.74340000 | 3.77160000 | 3.77160000 | -- | 3.744360030303 |
PHP
Philippine Peso
|
0.10560000 | 0.10560000 | 0.10780000 | 0.10780000 | -- | 0.10646666666667 |
THB
Thai Baht
|
0.19910000 | 0.19910000 | 0.20070000 | 0.20070000 | -- | 0.19873018518519 |
TWD
New Taiwan Dollar
|
-- | 0.20110000 | -- | 0.22040000 | -- | 0.2092782 |
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.
-
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.
-
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
