Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-21 07:01:11EUR
1 EUR
8.0178
CNY
0.21%
GBP
1 GBP
9.2735
CNY
0.04%
JPY
1 JPY
0.0435
CNY
0.07%
AUD
1 AUD
4.9253
CNY
0.02%
CAD
1 CAD
4.9830
CNY
0.02%
USD
1 USD
6.8159
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-05-21 06:43:50| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.78990000 | 6.78990000 | 6.81840000 | 6.81840000 | -- | 6.792249 |
|
EUR
Euro
|
7.88330000 | 7.88330000 | 7.94110000 | 7.94110000 | -- | 7.8741920588235 |
|
GBP
British Pound
|
9.11370000 | 9.11370000 | 9.18140000 | 9.18140000 | -- | 9.100627627451 |
|
JPY
Japanese Yen
|
0.04265900 | 0.04265900 | 0.04298900 | 0.04298900 | -- | 0.042617117647059 |
|
HKD
Hong Kong Dollar
|
0.86680000 | 0.86680000 | 0.87020000 | 0.87020000 | -- | 0.86701394117647 |
|
AUD
Australian Dollar
|
4.85270000 | 4.85270000 | 4.89130000 | 4.89130000 | -- | 4.8437388235294 |
|
CAD
Canadian Dollar
|
4.93220000 | 4.93220000 | 4.97100000 | 4.97100000 | -- | 4.9273041764706 |
|
SGD
Singapore Dollar
|
5.30580000 | 5.30580000 | 5.34570000 | 5.34570000 | -- | 5.2997707916667 |
|
CHF
Swiss Franc
|
8.61140000 | 8.61140000 | 8.67800000 | 8.67800000 | -- | 8.6055601777778 |
|
DKK
Danish Krone
|
1.05470000 | 1.05470000 | 1.06310000 | 1.06310000 | -- | 1.0545842222222 |
|
KRW
South Korean Won
|
0.00450700 | 0.00450700 | 0.00460200 | 0.00460200 | -- | 0.0045284333333333 |
|
MOP
Macanese Pataca
|
0.84150000 | 0.84150000 | 0.84540000 | 0.84540000 | -- | 0.84172041666667 |
|
MYR
Malaysian Ringgit
|
1.70730000 | -- | 1.72270000 | -- | -- | 1.70618 |
|
NZD
New Zealand Dollar
|
3.98090000 | 3.98090000 | 4.01090000 | 4.01090000 | -- | 3.9761303939394 |
|
PHP
Philippine Peso
|
0.10950000 | 0.10950000 | 0.11170000 | 0.11170000 | -- | 0.11036666666667 |
|
THB
Thai Baht
|
0.20810000 | 0.20810000 | 0.20970000 | 0.20970000 | -- | 0.20800945833333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20660000 | -- | 0.22630000 | -- | 0.21475166666667 |
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