Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-01 04:49:23
EUR
1 EUR
7.7761
CNY
0%
GBP
1 GBP
9.0744
CNY
0%
JPY
1 JPY
0.0420
CNY
0%
AUD
1 AUD
4.7326
CNY
0%
CAD
1 CAD
4.8239
CNY
0%
USD
1 USD
6.7659
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-01 04:44:31| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.74480000 | 6.74480000 | 6.77310000 | 6.77310000 | -- | 6.745863372549 |
|
EUR
Euro
|
7.76030000 | 7.76030000 | 7.81720000 | 7.81720000 | -- | 7.745879254902 |
|
GBP
British Pound
|
9.07540000 | 9.07540000 | 9.14280000 | 9.14280000 | -- | 9.0564349019608 |
|
JPY
Japanese Yen
|
0.04232400 | 0.04232400 | 0.04265100 | 0.04265100 | -- | 0.042240029411765 |
HKD
Hong Kong Dollar
|
0.85990000 | 0.85990000 | 0.86330000 | 0.86330000 | -- | 0.86018590196078 |
|
AUD
Australian Dollar
|
4.73820000 | 4.73820000 | 4.77590000 | 4.77590000 | -- | 4.7287029803922 |
|
CAD
Canadian Dollar
|
4.80270000 | 4.80270000 | 4.84040000 | 4.84040000 | -- | 4.7966639411765 |
SGD
Singapore Dollar
|
5.24900000 | 5.24900000 | 5.28850000 | 5.28850000 | -- | 5.2375598125 |
CHF
Swiss Franc
|
8.32290000 | 8.32290000 | 8.38720000 | 8.38720000 | -- | 8.3177734888889 |
DKK
Danish Krone
|
1.03780000 | 1.03780000 | 1.04620000 | 1.04620000 | -- | 1.0378961111111 |
KRW
South Korean Won
|
0.00464300 | 0.00464300 | 0.00474000 | 0.00474000 | -- | 0.0046731166666667 |
MOP
Macanese Pataca
|
0.83480000 | 0.83480000 | 0.83870000 | 0.83870000 | -- | 0.83491216666667 |
MYR
Malaysian Ringgit
|
1.64740000 | -- | 1.66230000 | -- | -- | 1.64694 |
NZD
New Zealand Dollar
|
3.96450000 | 3.96450000 | 3.99430000 | 3.99430000 | -- | 3.9555225454545 |
PHP
Philippine Peso
|
0.10930000 | 0.10930000 | 0.11150000 | 0.11150000 | -- | 0.11021666666667 |
THB
Thai Baht
|
0.20140000 | 0.20140000 | 0.20300000 | 0.20300000 | -- | 0.201262125 |
TWD
New Taiwan Dollar
|
-- | 0.20060000 | -- | 0.21980000 | -- | 0.2087174 |
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
