Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-12 18:07:58Bank of China Exchange Rate Table
Update Time: 2026-05-12 16:57:02| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.78360000 | 6.78360000 | 6.81210000 | 6.81210000 | -- | 6.7881910980392 |
|
EUR
Euro
|
7.95520000 | 7.95520000 | 8.01340000 | 8.01340000 | -- | 7.9525156666667 |
|
GBP
British Pound
|
9.15950000 | 9.15950000 | 9.22750000 | 9.22750000 | -- | 9.1551395882353 |
|
JPY
Japanese Yen
|
0.04295400 | 0.04295400 | 0.04328600 | 0.04328600 | -- | 0.042935549019608 |
|
HKD
Hong Kong Dollar
|
0.86640000 | 0.86640000 | 0.86980000 | 0.86980000 | -- | 0.86691952941176 |
|
AUD
Australian Dollar
|
4.89100000 | 4.89100000 | 4.92980000 | 4.92980000 | -- | 4.8875316470588 |
|
CAD
Canadian Dollar
|
4.94130000 | 4.94130000 | 4.98010000 | 4.98010000 | -- | 4.9387922745098 |
|
SGD
Singapore Dollar
|
5.32090000 | 5.32090000 | 5.36100000 | 5.36100000 | -- | 5.3180260833333 |
|
CHF
Swiss Franc
|
8.67360000 | 8.67360000 | 8.74060000 | 8.74060000 | -- | 8.6770199111111 |
|
DKK
Danish Krone
|
1.06460000 | 1.06460000 | 1.07320000 | 1.07320000 | -- | 1.0649946666667 |
|
KRW
South Korean Won
|
0.00452400 | 0.00452400 | 0.00461900 | 0.00461900 | -- | 0.0045497333333333 |
|
MOP
Macanese Pataca
|
0.84110000 | 0.84110000 | 0.84500000 | 0.84500000 | -- | 0.84163204166667 |
|
MYR
Malaysian Ringgit
|
1.72160000 | -- | 1.73710000 | -- | -- | 1.7210533333333 |
|
NZD
New Zealand Dollar
|
4.02680000 | 4.02680000 | 4.05710000 | 4.05710000 | -- | 4.0261573636364 |
|
PHP
Philippine Peso
|
0.10940000 | 0.10940000 | 0.11160000 | 0.11160000 | -- | 0.11036666666667 |
|
THB
Thai Baht
|
0.20900000 | 0.20900000 | 0.21060000 | 0.21060000 | -- | 0.20893820833333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20670000 | -- | 0.22640000 | -- | 0.215108 |
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