Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-23 04:13:28
EUR
1 EUR
7.7280
CNY
0%
GBP
1 GBP
9.0744
CNY
0%
JPY
1 JPY
0.0416
CNY
0%
AUD
1 AUD
4.7416
CNY
0%
CAD
1 CAD
4.8100
CNY
0%
USD
1 USD
6.7751
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-23 02:58:14| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76190000 | 6.76190000 | 6.79040000 | 6.79040000 | -- | 6.765796627451 |
|
EUR
Euro
|
7.70230000 | 7.70230000 | 7.75880000 | 7.75880000 | -- | 7.7004429607843 |
|
GBP
British Pound
|
9.02830000 | 9.02830000 | 9.09530000 | 9.09530000 | -- | 9.0253893333333 |
|
JPY
Japanese Yen
|
0.04136600 | 0.04136600 | 0.04168600 | 0.04168600 | -- | 0.041348666666667 |
HKD
Hong Kong Dollar
|
0.86220000 | 0.86220000 | 0.86560000 | 0.86560000 | -- | 0.86276750980392 |
|
AUD
Australian Dollar
|
4.72210000 | 4.72210000 | 4.75960000 | 4.75960000 | -- | 4.720108627451 |
|
CAD
Canadian Dollar
|
4.79260000 | 4.79260000 | 4.83020000 | 4.83020000 | -- | 4.7898904313725 |
SGD
Singapore Dollar
|
5.22670000 | 5.22670000 | 5.26610000 | 5.26610000 | -- | 5.2253698541667 |
CHF
Swiss Franc
|
8.28320000 | 8.28320000 | 8.34730000 | 8.34730000 | -- | 8.2930893555556 |
DKK
Danish Krone
|
1.02980000 | 1.02980000 | 1.03800000 | 1.03800000 | -- | 1.0307192592593 |
KRW
South Korean Won
|
0.00454700 | 0.00454700 | 0.00464200 | 0.00464200 | -- | 0.0045656333333333 |
MOP
Macanese Pataca
|
0.83700000 | 0.83700000 | 0.84090000 | 0.84090000 | -- | 0.83749625 |
MYR
Malaysian Ringgit
|
1.65170000 | -- | 1.66660000 | -- | -- | 1.6511133333333 |
NZD
New Zealand Dollar
|
3.92540000 | 3.92540000 | 3.95500000 | 3.95500000 | -- | 3.9263269090909 |
PHP
Philippine Peso
|
0.10850000 | 0.10850000 | 0.11070000 | 0.11070000 | -- | 0.10946666666667 |
THB
Thai Baht
|
0.19980000 | 0.19980000 | 0.20140000 | 0.20140000 | -- | 0.19978645833333 |
TWD
New Taiwan Dollar
|
-- | 0.20010000 | -- | 0.21930000 | -- | 0.20837573333333 |
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.
-
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
