Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-23 05:25:27
EUR
1 EUR
7.8616
CNY
0%
GBP
1 GBP
9.1827
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.8146
CNY
0%
CAD
1 CAD
4.8924
CNY
0%
USD
1 USD
6.7385
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-23 05:12:31| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.71180000 | 6.71180000 | 6.74010000 | 6.74010000 | -- | 6.7141119411765 |
|
EUR
Euro
|
7.82380000 | 7.82380000 | 7.88110000 | 7.88110000 | -- | 7.8234148235294 |
|
GBP
British Pound
|
9.14300000 | 9.14300000 | 9.21090000 | 9.21090000 | -- | 9.1363344509804 |
|
JPY
Japanese Yen
|
0.04212600 | 0.04212600 | 0.04245200 | 0.04245200 | -- | 0.042108784313725 |
HKD
Hong Kong Dollar
|
0.85590000 | 0.85590000 | 0.85930000 | 0.85930000 | -- | 0.85633368627451 |
|
AUD
Australian Dollar
|
4.80580000 | 4.80580000 | 4.84400000 | 4.84400000 | -- | 4.8044661960784 |
|
CAD
Canadian Dollar
|
4.86850000 | 4.86850000 | 4.90680000 | 4.90680000 | -- | 4.8648987254902 |
SGD
Singapore Dollar
|
5.27680000 | 5.27680000 | 5.31650000 | 5.31650000 | -- | 5.27381 |
CHF
Swiss Franc
|
8.35750000 | 8.35750000 | 8.42210000 | 8.42210000 | -- | 8.3631361111111 |
DKK
Danish Krone
|
1.04620000 | 1.04620000 | 1.05460000 | 1.05460000 | -- | 1.0468741851852 |
KRW
South Korean Won
|
0.00481100 | 0.00481100 | 0.00491200 | 0.00491200 | -- | 0.0048024666666667 |
MOP
Macanese Pataca
|
0.83090000 | 0.83090000 | 0.83470000 | 0.83470000 | -- | 0.83132045833333 |
MYR
Malaysian Ringgit
|
1.65890000 | -- | 1.67390000 | -- | -- | 1.65818 |
NZD
New Zealand Dollar
|
4.00620000 | 4.00620000 | 4.03640000 | 4.03640000 | -- | 4.0048312727273 |
PHP
Philippine Peso
|
0.10780000 | 0.10780000 | 0.11000000 | 0.11000000 | -- | 0.10876666666667 |
THB
Thai Baht
|
0.20510000 | 0.20510000 | 0.20670000 | 0.20670000 | -- | 0.204945875 |
TWD
New Taiwan Dollar
|
-- | 0.20250000 | -- | 0.22190000 | -- | 0.21073606666667 |
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
