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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-09-17 16:22:27
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 14:53:55
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.69620000 6.69620000 6.72430000 6.72430000 -- 6.7004499607843
EUR
EUR Euro
7.67230000 7.67230000 7.72850000 7.72850000 -- 7.6722020980392
GBP
GBP British Pound
8.95320000 8.95320000 9.01960000 9.01960000 -- 8.9516920980392
JPY
JPY Japanese Yen
0.04292400 0.04292400 0.04325600 0.04325600 -- 0.042912901960784
HKD
HKD Hong Kong Dollar
0.85340000 0.85340000 0.85680000 0.85680000 -- 0.85391084313725
AUD
AUD Australian Dollar
4.75850000 4.75850000 4.79630000 4.79630000 -- 4.7562390588235
CAD
CAD Canadian Dollar
4.77990000 4.77990000 4.81750000 4.81750000 -- 4.7779217254902
SGD
SGD Singapore Dollar
5.24030000 5.24030000 5.27970000 5.27970000 -- 5.2395067083333
CHF
CHF Swiss Franc
8.10650000 8.10650000 8.16910000 8.16910000 -- 8.1128072
DKK
DKK Danish Krone
1.02600000 1.02600000 1.03420000 1.03420000 -- 1.0269077037037
KRW
KRW South Korean Won
0.00481400 0.00481400 0.00491500 0.00491500 -- 0.0048063833333333
MOP
MOP Macanese Pataca
0.82850000 0.82850000 0.83230000 0.83230000 -- 0.82903125
MYR
MYR Malaysian Ringgit
1.63150000 -- 1.64620000 -- -- 1.6310733333333
NZD
NZD New Zealand Dollar
3.83500000 3.83500000 3.86390000 3.86390000 -- 3.8364463333333
PHP
PHP Philippine Peso
0.10580000 0.10580000 0.10800000 0.10800000 -- 0.10671666666667
THB
THB Thai Baht
0.20050000 0.20050000 0.20210000 0.20210000 -- 0.20044245833333
TWD
TWD New Taiwan Dollar
-- 0.20180000 -- 0.22110000 -- 0.2100732

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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