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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-09-17 17:45:00
EUR

EUR

1 EUR

7.7280 CNY
0%
GBP

GBP

1 GBP

9.0171 CNY
0%
JPY

JPY

1 JPY

0.0432 CNY
0%
AUD

AUD

1 AUD

4.7733 CNY
0%
CAD

CAD

1 CAD

4.8146 CNY
0%
USD

USD

1 USD

6.7204 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-09-17 16:33:59
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.69720000 6.69720000 6.72530000 6.72530000 -- 6.7017224901961
EUR
EUR Euro
7.66760000 7.66760000 7.72370000 7.72370000 -- 7.6665489803922
GBP
GBP British Pound
8.94660000 8.94660000 9.01300000 9.01300000 -- 8.9443230196078
JPY
JPY Japanese Yen
0.04287600 0.04287600 0.04320800 0.04320800 -- 0.042865333333333
HKD
HKD Hong Kong Dollar
0.85350000 0.85350000 0.85690000 0.85690000 -- 0.85403137254902
AUD
AUD Australian Dollar
4.75460000 4.75460000 4.79240000 4.79240000 -- 4.752669627451
CAD
CAD Canadian Dollar
4.77900000 4.77900000 4.81660000 4.81660000 -- 4.7770618431373
SGD
SGD Singapore Dollar
5.23660000 5.23660000 5.27600000 5.27600000 -- 5.23620275
CHF
CHF Swiss Franc
8.09400000 8.09400000 8.15660000 8.15660000 -- 8.0995982444444
DKK
DKK Danish Krone
1.02530000 1.02530000 1.03350000 1.03350000 -- 1.0261832592593
KRW
KRW South Korean Won
0.00479800 0.00479800 0.00489800 0.00489800 -- 0.0047917833333333
MOP
MOP Macanese Pataca
0.82860000 0.82860000 0.83240000 0.83240000 -- 0.82914045833333
MYR
MYR Malaysian Ringgit
1.63090000 -- 1.64560000 -- -- 1.6307266666667
NZD
NZD New Zealand Dollar
3.83100000 3.83100000 3.85980000 3.85980000 -- 3.8307442424242
PHP
PHP Philippine Peso
0.10580000 0.10580000 0.10800000 0.10800000 -- 0.10671666666667
THB
THB Thai Baht
0.20030000 0.20030000 0.20190000 0.20190000 -- 0.20022766666667
TWD
TWD New Taiwan Dollar
-- 0.20150000 -- 0.22080000 -- 0.2097882

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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