Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-20 18:40:27
EUR
1 EUR
7.8186
CNY
0%
GBP
1 GBP
9.1408
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.7870
CNY
0%
CAD
1 CAD
4.8662
CNY
0%
USD
1 USD
6.7568
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-20 18:17:48| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.71090000 | 6.71090000 | 6.73920000 | 6.73920000 | -- | 6.7148608627451 |
|
EUR
Euro
|
7.84460000 | 7.84460000 | 7.90210000 | 7.90210000 | -- | 7.8425140196078 |
|
GBP
British Pound
|
9.14850000 | 9.14850000 | 9.21640000 | 9.21640000 | -- | 9.1443313333333 |
|
JPY
Japanese Yen
|
0.04230900 | 0.04230900 | 0.04263600 | 0.04263600 | -- | 0.042289598039216 |
HKD
Hong Kong Dollar
|
0.85540000 | 0.85540000 | 0.85880000 | 0.85880000 | -- | 0.85596790196078 |
|
AUD
Australian Dollar
|
4.77710000 | 4.77710000 | 4.81500000 | 4.81500000 | -- | 4.775167627451 |
|
CAD
Canadian Dollar
|
4.86940000 | 4.86940000 | 4.90770000 | 4.90770000 | -- | 4.8665735294118 |
SGD
Singapore Dollar
|
5.27370000 | 5.27370000 | 5.31340000 | 5.31340000 | -- | 5.2713825 |
CHF
Swiss Franc
|
8.41950000 | 8.41950000 | 8.48460000 | 8.48460000 | -- | 8.4243534 |
DKK
Danish Krone
|
1.04900000 | 1.04900000 | 1.05740000 | 1.05740000 | -- | 1.0496745925926 |
KRW
South Korean Won
|
0.00478600 | 0.00478600 | 0.00488600 | 0.00488600 | -- | 0.0047805833333333 |
MOP
Macanese Pataca
|
0.83040000 | 0.83040000 | 0.83420000 | 0.83420000 | -- | 0.83098020833333 |
MYR
Malaysian Ringgit
|
1.65640000 | -- | 1.67130000 | -- | -- | 1.65606 |
NZD
New Zealand Dollar
|
3.99500000 | 3.99500000 | 4.02500000 | 4.02500000 | -- | 3.9947847272727 |
PHP
Philippine Peso
|
0.10790000 | 0.10790000 | 0.11010000 | 0.11010000 | -- | 0.10881666666667 |
THB
Thai Baht
|
0.20400000 | 0.20400000 | 0.20560000 | 0.20560000 | -- | 0.20393758333333 |
TWD
New Taiwan Dollar
|
-- | 0.20220000 | -- | 0.22150000 | -- | 0.2103256 |
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
