Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-22 04:11:09
EUR
1 EUR
7.7340
CNY
0%
GBP
1 GBP
9.1075
CNY
0%
JPY
1 JPY
0.0417
CNY
0%
AUD
1 AUD
4.7371
CNY
0%
CAD
1 CAD
4.8239
CNY
0%
USD
1 USD
6.7797
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-22 02:50:48| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.75540000 | 6.75540000 | 6.78390000 | 6.78390000 | -- | 6.7596709803922 |
|
EUR
Euro
|
7.68890000 | 7.68890000 | 7.74520000 | 7.74520000 | -- | 7.6890965686275 |
|
GBP
British Pound
|
9.02360000 | 9.02360000 | 9.09060000 | 9.09060000 | -- | 9.0203987647059 |
|
JPY
Japanese Yen
|
0.04130100 | 0.04130100 | 0.04162100 | 0.04162100 | -- | 0.041303 |
HKD
Hong Kong Dollar
|
0.86130000 | 0.86130000 | 0.86470000 | 0.86470000 | -- | 0.86188962745098 |
|
AUD
Australian Dollar
|
4.72430000 | 4.72430000 | 4.76190000 | 4.76190000 | -- | 4.7233125294118 |
|
CAD
Canadian Dollar
|
4.78050000 | 4.78050000 | 4.81810000 | 4.81810000 | -- | 4.7799905294118 |
SGD
Singapore Dollar
|
5.21880000 | 5.21880000 | 5.25800000 | 5.25800000 | -- | 5.2183270208333 |
CHF
Swiss Franc
|
8.29260000 | 8.29260000 | 8.35670000 | 8.35670000 | -- | 8.3008306888889 |
DKK
Danish Krone
|
1.02810000 | 1.02810000 | 1.03630000 | 1.03630000 | -- | 1.029142 |
KRW
South Korean Won
|
0.00453000 | 0.00453000 | 0.00462500 | 0.00462500 | -- | 0.0045536 |
MOP
Macanese Pataca
|
0.83610000 | 0.83610000 | 0.84000000 | 0.84000000 | -- | 0.836698375 |
MYR
Malaysian Ringgit
|
1.64930000 | -- | 1.66420000 | -- | -- | 1.6487266666667 |
NZD
New Zealand Dollar
|
3.93240000 | 3.93240000 | 3.96200000 | 3.96200000 | -- | 3.9326513939394 |
PHP
Philippine Peso
|
0.10850000 | 0.10850000 | 0.11070000 | 0.11070000 | -- | 0.10941666666667 |
THB
Thai Baht
|
0.20010000 | 0.20010000 | 0.20170000 | 0.20170000 | -- | 0.20004133333333 |
TWD
New Taiwan Dollar
|
-- | 0.20040000 | -- | 0.21960000 | -- | 0.20862346666667 |
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.
-
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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