Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-21 23:17:34Bank of China Exchange Rate Table
Update Time: 2026-05-21 22:15:46| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.79310000 | 6.79310000 | 6.82170000 | 6.82170000 | -- | 6.7966905098039 |
|
EUR
Euro
|
7.86020000 | 7.86020000 | 7.91780000 | 7.91780000 | -- | 7.8585080588235 |
|
GBP
British Pound
|
9.09380000 | 9.09380000 | 9.16130000 | 9.16130000 | -- | 9.0896422156863 |
|
JPY
Japanese Yen
|
0.04257300 | 0.04257300 | 0.04290200 | 0.04290200 | -- | 0.042553519607843 |
|
HKD
Hong Kong Dollar
|
0.86690000 | 0.86690000 | 0.87030000 | 0.87030000 | -- | 0.86738921568627 |
|
AUD
Australian Dollar
|
4.83440000 | 4.83440000 | 4.87280000 | 4.87280000 | -- | 4.8309321176471 |
|
CAD
Canadian Dollar
|
4.91720000 | 4.91720000 | 4.95580000 | 4.95580000 | -- | 4.9152110392157 |
|
SGD
Singapore Dollar
|
5.29640000 | 5.29640000 | 5.33630000 | 5.33630000 | -- | 5.2947266666667 |
|
CHF
Swiss Franc
|
8.58560000 | 8.58560000 | 8.65200000 | 8.65200000 | -- | 8.5923662888889 |
|
DKK
Danish Krone
|
1.05150000 | 1.05150000 | 1.05990000 | 1.05990000 | -- | 1.0523319259259 |
|
KRW
South Korean Won
|
0.00447300 | 0.00447300 | 0.00456700 | 0.00456700 | -- | 0.0044895833333333 |
|
MOP
Macanese Pataca
|
0.84160000 | 0.84160000 | 0.84550000 | 0.84550000 | -- | 0.84212608333333 |
|
MYR
Malaysian Ringgit
|
1.71110000 | -- | 1.72650000 | -- | -- | 1.71108 |
|
NZD
New Zealand Dollar
|
3.97340000 | 3.97340000 | 4.00340000 | 4.00340000 | -- | 3.9730578181818 |
|
PHP
Philippine Peso
|
0.10940000 | 0.10940000 | 0.11160000 | 0.11160000 | -- | 0.11031666666667 |
|
THB
Thai Baht
|
0.20770000 | 0.20770000 | 0.20930000 | 0.20930000 | -- | 0.20755608333333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20680000 | -- | 0.22660000 | -- | 0.2151896 |
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