Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-18 11:38:36Bank of China Exchange Rate Table
Update Time: 2026-05-18 11:36:46| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
USD
US Dollar
|
6.80400000 | 6.80400000 | 6.83270000 | 6.83270000 | -- | 6.808926254902 |
EUR
Euro
|
7.89290000 | 7.89290000 | 7.95070000 | 7.95070000 | -- | 7.8908300588235 |
GBP
British Pound
|
9.04440000 | 9.04440000 | 9.11160000 | 9.11160000 | -- | 9.0396233333333 |
JPY
Japanese Yen
|
0.04272100 | 0.04272100 | 0.04305100 | 0.04305100 | -- | 0.042702696078431 |
HKD
Hong Kong Dollar
|
0.86890000 | 0.86890000 | 0.87230000 | 0.87230000 | -- | 0.86948347058824 |
AUD
Australian Dollar
|
4.84380000 | 4.84380000 | 4.88230000 | 4.88230000 | -- | 4.8402296666667 |
CAD
Canadian Dollar
|
4.93960000 | 4.93960000 | 4.97840000 | 4.97840000 | -- | 4.9365768235294 |
SGD
Singapore Dollar
|
5.30110000 | 5.30110000 | 5.34100000 | 5.34100000 | -- | 5.2990129583333 |
CHF
Swiss Franc
|
8.62930000 | 8.62930000 | 8.69590000 | 8.69590000 | -- | 8.6330547555556 |
DKK
Danish Krone
|
1.05580000 | 1.05580000 | 1.06420000 | 1.06420000 | -- | 1.0565416296296 |
KRW
South Korean Won
|
0.00449600 | 0.00449600 | 0.00459100 | 0.00459100 | -- | 0.0045160333333333 |
MOP
Macanese Pataca
|
0.84350000 | 0.84350000 | 0.84740000 | 0.84740000 | -- | 0.844151 |
MYR
Malaysian Ringgit
|
1.70760000 | -- | 1.72300000 | -- | -- | 1.7073133333333 |
NZD
New Zealand Dollar
|
3.96480000 | 3.96480000 | 3.99460000 | 3.99460000 | -- | 3.9641618787879 |
PHP
Philippine Peso
|
0.10940000 | 0.10940000 | 0.11160000 | 0.11160000 | -- | 0.11026666666667 |
THB
Thai Baht
|
0.20770000 | 0.20770000 | 0.20930000 | 0.20930000 | -- | 0.20759 |
TWD
New Taiwan Dollar
|
-- | 0.20670000 | -- | 0.22640000 | -- | 0.21509466666667 |
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
