Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-09 17:34:27
EUR
1 EUR
7.8125
CNY
0%
GBP
1 GBP
9.0992
CNY
0%
JPY
1 JPY
0.0435
CNY
0%
AUD
1 AUD
4.8473
CNY
0%
CAD
1 CAD
4.8662
CNY
0%
USD
1 USD
6.7295
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-09 16:25:14| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69550000 | 6.69550000 | 6.72360000 | 6.72360000 | -- | 6.7003340196078 |
|
EUR
Euro
|
7.78000000 | 7.78000000 | 7.83700000 | 7.83700000 | -- | 7.7784581176471 |
|
GBP
British Pound
|
9.05810000 | 9.05810000 | 9.12540000 | 9.12540000 | -- | 9.055104254902 |
|
JPY
Japanese Yen
|
0.04355900 | 0.04355900 | 0.04389600 | 0.04389600 | -- | 0.043545666666667 |
HKD
Hong Kong Dollar
|
0.85370000 | 0.85370000 | 0.85710000 | 0.85710000 | -- | 0.85420915686275 |
|
AUD
Australian Dollar
|
4.83160000 | 4.83160000 | 4.87000000 | 4.87000000 | -- | 4.829447627451 |
|
CAD
Canadian Dollar
|
4.85350000 | 4.85350000 | 4.89160000 | 4.89160000 | -- | 4.8508420196078 |
SGD
Singapore Dollar
|
5.28650000 | 5.28650000 | 5.32630000 | 5.32630000 | -- | 5.2851822083333 |
CHF
Swiss Franc
|
8.26290000 | 8.26290000 | 8.32680000 | 8.32680000 | -- | 8.2676481333333 |
DKK
Danish Krone
|
1.04040000 | 1.04040000 | 1.04880000 | 1.04880000 | -- | 1.0413166666667 |
KRW
South Korean Won
|
0.00497700 | 0.00497700 | 0.00508200 | 0.00508200 | -- | 0.00495545 |
MOP
Macanese Pataca
|
0.82880000 | 0.82880000 | 0.83260000 | 0.83260000 | -- | 0.82929933333333 |
MYR
Malaysian Ringgit
|
1.64330000 | -- | 1.65820000 | -- | -- | 1.6429466666667 |
NZD
New Zealand Dollar
|
3.90960000 | 3.90960000 | 3.93900000 | 3.93900000 | -- | 3.9109858181818 |
PHP
Philippine Peso
|
0.10620000 | 0.10620000 | 0.10840000 | 0.10840000 | -- | 0.10711666666667 |
THB
Thai Baht
|
0.20340000 | 0.20340000 | 0.20500000 | 0.20500000 | -- | 0.20332458333333 |
TWD
New Taiwan Dollar
|
-- | 0.20440000 | -- | 0.22390000 | -- | 0.2128256 |
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.
-
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
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