Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-05-22 03:03:45EUR
1 EUR
8.0178
CNY
0.21%
GBP
1 GBP
9.2735
CNY
0.04%
JPY
1 JPY
0.0435
CNY
0.07%
AUD
1 AUD
4.9253
CNY
0.02%
CAD
1 CAD
4.9830
CNY
0.02%
USD
1 USD
6.8159
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-05-22 03:03:45| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.78760000 | 6.78760000 | 6.81610000 | 6.81610000 | -- | 6.7941929019608 |
|
EUR
Euro
|
7.87490000 | 7.87490000 | 7.93260000 | 7.93260000 | -- | 7.8658916078431 |
|
GBP
British Pound
|
9.11220000 | 9.11220000 | 9.17990000 | 9.17990000 | -- | 9.102845254902 |
|
JPY
Japanese Yen
|
0.04261200 | 0.04261200 | 0.04294200 | 0.04294200 | -- | 0.04259612745098 |
|
HKD
Hong Kong Dollar
|
0.86620000 | 0.86620000 | 0.86960000 | 0.86960000 | -- | 0.86708025490196 |
|
AUD
Australian Dollar
|
4.85160000 | 4.85160000 | 4.89020000 | 4.89020000 | -- | 4.8432629803922 |
|
CAD
Canadian Dollar
|
4.92040000 | 4.92040000 | 4.95900000 | 4.95900000 | -- | 4.9166808039216 |
|
SGD
Singapore Dollar
|
5.30330000 | 5.30330000 | 5.34320000 | 5.34320000 | -- | 5.3002958333333 |
|
CHF
Swiss Franc
|
8.61080000 | 8.61080000 | 8.67740000 | 8.67740000 | -- | 8.6060601111111 |
|
DKK
Danish Krone
|
1.05340000 | 1.05340000 | 1.06180000 | 1.06180000 | -- | 1.0531897407407 |
|
KRW
South Korean Won
|
0.00449000 | 0.00449000 | 0.00458500 | 0.00458500 | -- | 0.0044959666666667 |
|
MOP
Macanese Pataca
|
0.84090000 | 0.84090000 | 0.84480000 | 0.84480000 | -- | 0.84166591666667 |
|
MYR
Malaysian Ringgit
|
1.70970000 | -- | 1.72510000 | -- | -- | 1.7103666666667 |
|
NZD
New Zealand Dollar
|
3.98510000 | 3.98510000 | 4.01510000 | 4.01510000 | -- | 3.9820624848485 |
|
PHP
Philippine Peso
|
0.10950000 | 0.10950000 | 0.11170000 | 0.11170000 | -- | 0.11031666666667 |
|
THB
Thai Baht
|
0.20820000 | 0.20820000 | 0.20980000 | 0.20980000 | -- | 0.20786883333333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20690000 | -- | 0.22670000 | -- | 0.21524426666667 |
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.
-
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