Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-02 01:11:11
EUR
1 EUR
7.7547
CNY
0.01%
GBP
1 GBP
9.0014
CNY
0.02%
JPY
1 JPY
0.0419
CNY
0.24%
AUD
1 AUD
4.6877
CNY
0.34%
CAD
1 CAD
4.7849
CNY
0.1%
USD
1 USD
6.7965
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-01 23:51:42| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.77840000 | 6.77840000 | 6.80690000 | 6.80690000 | -- | 6.7835667058824 |
|
EUR
Euro
|
7.70210000 | 7.70210000 | 7.75860000 | 7.75860000 | -- | 7.7028644117647 |
|
GBP
British Pound
|
8.98130000 | 8.98130000 | 9.04790000 | 9.04790000 | -- | 8.9782845490196 |
|
JPY
Japanese Yen
|
0.04164100 | 0.04164100 | 0.04196300 | 0.04196300 | -- | 0.041623696078431 |
HKD
Hong Kong Dollar
|
0.86410000 | 0.86410000 | 0.86750000 | 0.86750000 | -- | 0.864726 |
|
AUD
Australian Dollar
|
4.67050000 | 4.67050000 | 4.70770000 | 4.70770000 | -- | 4.6688461568627 |
|
CAD
Canadian Dollar
|
4.76440000 | 4.76440000 | 4.80180000 | 4.80180000 | -- | 4.7619789803922 |
SGD
Singapore Dollar
|
5.22280000 | 5.22280000 | 5.26210000 | 5.26210000 | -- | 5.2216193541667 |
CHF
Swiss Franc
|
8.36190000 | 8.36190000 | 8.42660000 | 8.42660000 | -- | 8.366535 |
DKK
Danish Krone
|
1.02990000 | 1.02990000 | 1.03810000 | 1.03810000 | -- | 1.0310952592593 |
KRW
South Korean Won
|
0.00434300 | 0.00434300 | 0.00443400 | 0.00443400 | -- | 0.0043848666666667 |
MOP
Macanese Pataca
|
0.83890000 | 0.83890000 | 0.84280000 | 0.84280000 | -- | 0.83947366666667 |
MYR
Malaysian Ringgit
|
1.65280000 | -- | 1.66770000 | -- | -- | 1.65248 |
NZD
New Zealand Dollar
|
3.84020000 | 3.84020000 | 3.86910000 | 3.86910000 | -- | 3.8414030606061 |
PHP
Philippine Peso
|
0.10910000 | 0.10910000 | 0.11130000 | 0.11130000 | -- | 0.11001666666667 |
THB
Thai Baht
|
0.20310000 | 0.20310000 | 0.20470000 | 0.20470000 | -- | 0.20304116666667 |
TWD
New Taiwan Dollar
|
-- | 0.20440000 | -- | 0.22390000 | -- | 0.2128054 |
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
