Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-05 20:56:10
EUR
1 EUR
7.4738
CNY
0%
GBP
1 GBP
8.9526
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.6533
CNY
0%
CAD
1 CAD
4.7733
CNY
0%
USD
1 USD
6.6845
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-05 19:31:17| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65750000 | 6.65750000 | 6.68550000 | 6.68550000 | -- | 6.6609056470588 |
|
EUR
Euro
|
7.46250000 | 7.46250000 | 7.51720000 | 7.51720000 | -- | 7.4591352352941 |
|
GBP
British Pound
|
8.94710000 | 8.94710000 | 9.01350000 | 9.01350000 | -- | 8.9425374705882 |
|
JPY
Japanese Yen
|
0.04195600 | 0.04195600 | 0.04228000 | 0.04228000 | -- | 0.041934225490196 |
HKD
Hong Kong Dollar
|
0.84840000 | 0.84840000 | 0.85180000 | 0.85180000 | -- | 0.84896488235294 |
|
AUD
Australian Dollar
|
4.66410000 | 4.66410000 | 4.70110000 | 4.70110000 | -- | 4.6607478823529 |
|
CAD
Canadian Dollar
|
4.76360000 | 4.76360000 | 4.80100000 | 4.80100000 | -- | 4.7601853333333 |
SGD
Singapore Dollar
|
5.20600000 | 5.20600000 | 5.24520000 | 5.24520000 | -- | 5.2044047916667 |
CHF
Swiss Franc
|
8.12640000 | 8.12640000 | 8.18920000 | 8.18920000 | -- | 8.1300684666667 |
DKK
Danish Krone
|
0.99800000 | 0.99800000 | 1.00600000 | 1.00600000 | -- | 0.9986007037037 |
KRW
South Korean Won
|
0.00492500 | 0.00492500 | 0.00502800 | 0.00502800 | -- | 0.0049073166666667 |
MOP
Macanese Pataca
|
0.82360000 | 0.82360000 | 0.82740000 | 0.82740000 | -- | 0.82421141666667 |
MYR
Malaysian Ringgit
|
1.64230000 | -- | 1.65720000 | -- | -- | 1.64172 |
NZD
New Zealand Dollar
|
3.74450000 | 3.74450000 | 3.77270000 | 3.77270000 | -- | 3.7448237222222 |
PHP
Philippine Peso
|
0.10490000 | 0.10490000 | 0.10710000 | 0.10710000 | -- | 0.10581666666667 |
THB
Thai Baht
|
0.19910000 | 0.19910000 | 0.20070000 | 0.20070000 | -- | 0.19879262962963 |
TWD
New Taiwan Dollar
|
-- | 0.19430000 | -- | 0.21290000 | -- | 0.2021982 |
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
