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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-09-22 05:42:42
EUR

EUR

1 EUR

7.7042 CNY
0%
GBP

GBP

1 GBP

8.9767 CNY
0%
JPY

JPY

1 JPY

0.0427 CNY
0%
AUD

AUD

1 AUD

4.7710 CNY
0%
CAD

CAD

1 CAD

4.8008 CNY
0%
USD

USD

1 USD

6.7204 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-09-22 05:08:48
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.68450000 6.68450000 6.71260000 6.71260000 -- 6.6878014117647
EUR
EUR Euro
7.65080000 7.65080000 7.70690000 7.70690000 -- 7.6503633137255
GBP
GBP British Pound
8.92150000 8.92150000 8.98770000 8.98770000 -- 8.9190225686275
JPY
JPY Japanese Yen
0.04235900 0.04235900 0.04268700 0.04268700 -- 0.042354029411765
HKD
HKD Hong Kong Dollar
0.85180000 0.85180000 0.85520000 0.85520000 -- 0.85230790196078
AUD
AUD Australian Dollar
4.75320000 4.75320000 4.79100000 4.79100000 -- 4.7500384313725
CAD
CAD Canadian Dollar
4.75490000 4.75490000 4.79230000 4.79230000 -- 4.7541310784314
SGD
SGD Singapore Dollar
5.22780000 5.22780000 5.26720000 5.26720000 -- 5.2263677083333
CHF
CHF Swiss Franc
8.12150000 8.12150000 8.18430000 8.18430000 -- 8.1243159555556
DKK
DKK Danish Krone
1.02300000 1.02300000 1.03120000 1.03120000 -- 1.0238435185185
KRW
KRW South Korean Won
0.00483000 0.00483000 0.00493200 0.00493200 -- 0.0048249833333333
MOP
MOP Macanese Pataca
0.82690000 0.82690000 0.83070000 0.83070000 -- 0.827350375
MYR
MYR Malaysian Ringgit
1.63650000 -- 1.65120000 -- -- 1.6356266666667
NZD
NZD New Zealand Dollar
3.81420000 3.81420000 3.84290000 3.84290000 -- 3.8158169393939
PHP
PHP Philippine Peso
0.10560000 0.10560000 0.10780000 0.10780000 -- 0.10646666666667
THB
THB Thai Baht
0.20070000 0.20070000 0.20230000 0.20230000 -- 0.20059920833333
TWD
TWD New Taiwan Dollar
-- 0.20230000 -- 0.22170000 -- 0.2105968

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

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