Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-28 15:48:12
EUR
1 EUR
7.4738
CNY
0%
GBP
1 GBP
8.9127
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.6860
CNY
0%
CAD
1 CAD
4.7664
CNY
0%
USD
1 USD
6.6845
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-28 15:31:51| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65540000 | 6.65540000 | 6.68340000 | 6.68340000 | -- | 6.6596039803922 |
|
EUR
Euro
|
7.38640000 | 7.38640000 | 7.44050000 | 7.44050000 | -- | 7.3856698235294 |
|
GBP
British Pound
|
8.82210000 | 8.82210000 | 8.88760000 | 8.88760000 | -- | 8.8209276078431 |
|
JPY
Japanese Yen
|
0.04205700 | 0.04205700 | 0.04238200 | 0.04238200 | -- | 0.042036274509804 |
HKD
Hong Kong Dollar
|
0.84830000 | 0.84830000 | 0.85170000 | 0.85170000 | -- | 0.84882729411765 |
|
AUD
Australian Dollar
|
4.67220000 | 4.67220000 | 4.70940000 | 4.70940000 | -- | 4.6704708039216 |
|
CAD
Canadian Dollar
|
4.72620000 | 4.72620000 | 4.76330000 | 4.76330000 | -- | 4.7236440196078 |
SGD
Singapore Dollar
|
5.18080000 | 5.18080000 | 5.21980000 | 5.21980000 | -- | 5.1792594375 |
CHF
Swiss Franc
|
7.99170000 | 7.99170000 | 8.05350000 | 8.05350000 | -- | 7.9965839555556 |
DKK
Danish Krone
|
0.98760000 | 0.98760000 | 0.99560000 | 0.99560000 | -- | 0.98864322222222 |
KRW
South Korean Won
|
0.00494500 | 0.00494500 | 0.00504900 | 0.00504900 | -- | 0.0049261 |
MOP
Macanese Pataca
|
0.82350000 | 0.82350000 | 0.82730000 | 0.82730000 | -- | 0.82403095833333 |
MYR
Malaysian Ringgit
|
1.62900000 | -- | 1.64370000 | -- | -- | 1.6284133333333 |
NZD
New Zealand Dollar
|
3.73130000 | 3.73130000 | 3.75940000 | 3.75940000 | -- | 3.7325036666667 |
PHP
Philippine Peso
|
0.10300000 | 0.10300000 | 0.10500000 | 0.10500000 | -- | 0.10383333333333 |
THB
Thai Baht
|
0.19660000 | 0.19660000 | 0.19820000 | 0.19820000 | -- | 0.19631925925926 |
TWD
New Taiwan Dollar
|
-- | 0.19720000 | -- | 0.21600000 | -- | 0.20526906666667 |
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
