Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-14 10:41:33
EUR
1 EUR
7.8003
CNY
0%
GBP
1 GBP
9.0909
CNY
0%
JPY
1 JPY
0.0437
CNY
0%
AUD
1 AUD
4.8146
CNY
0%
CAD
1 CAD
4.8567
CNY
0%
USD
1 USD
6.7295
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-14 09:21:15| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69660000 | 6.69660000 | 6.72470000 | 6.72470000 | -- | 6.7003573921569 |
|
EUR
Euro
|
7.74420000 | 7.74420000 | 7.80090000 | 7.80090000 | -- | 7.7426575686275 |
|
GBP
British Pound
|
9.03730000 | 9.03730000 | 9.10440000 | 9.10440000 | -- | 9.0319578823529 |
|
JPY
Japanese Yen
|
0.04348300 | 0.04348300 | 0.04381900 | 0.04381900 | -- | 0.043425235294118 |
HKD
Hong Kong Dollar
|
0.85370000 | 0.85370000 | 0.85710000 | 0.85710000 | -- | 0.85426650980392 |
|
AUD
Australian Dollar
|
4.77680000 | 4.77680000 | 4.81470000 | 4.81470000 | -- | 4.7752772745098 |
|
CAD
Canadian Dollar
|
4.82090000 | 4.82090000 | 4.85880000 | 4.85880000 | -- | 4.8179331960784 |
SGD
Singapore Dollar
|
5.27200000 | 5.27200000 | 5.31170000 | 5.31170000 | -- | 5.2696033125 |
CHF
Swiss Franc
|
8.17500000 | 8.17500000 | 8.23820000 | 8.23820000 | -- | 8.1786056444444 |
DKK
Danish Krone
|
1.03550000 | 1.03550000 | 1.04390000 | 1.04390000 | -- | 1.0364873333333 |
KRW
South Korean Won
|
0.00494500 | 0.00494500 | 0.00504900 | 0.00504900 | -- | 0.0049264833333333 |
MOP
Macanese Pataca
|
0.82880000 | 0.82880000 | 0.83260000 | 0.83260000 | -- | 0.82931958333333 |
MYR
Malaysian Ringgit
|
1.64250000 | -- | 1.65740000 | -- | -- | 1.6416866666667 |
NZD
New Zealand Dollar
|
3.87610000 | 3.87610000 | 3.90530000 | 3.90530000 | -- | 3.8764060909091 |
PHP
Philippine Peso
|
0.10600000 | 0.10600000 | 0.10820000 | 0.10820000 | -- | 0.10681666666667 |
THB
Thai Baht
|
0.20200000 | 0.20200000 | 0.20360000 | 0.20360000 | -- | 0.20181841666667 |
TWD
New Taiwan Dollar
|
-- | 0.20310000 | -- | 0.22260000 | -- | 0.21143833333333 |
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
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