Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-29 05:52:12
EUR
1 EUR
7.4405
CNY
0%
GBP
1 GBP
8.8889
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6882
CNY
0%
CAD
1 CAD
4.7596
CNY
0%
USD
1 USD
6.6800
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-29 05:15:04| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65490000 | 6.65490000 | 6.68290000 | 6.68290000 | -- | 6.6584064117647 |
|
EUR
Euro
|
7.41830000 | 7.41830000 | 7.47270000 | 7.47270000 | -- | 7.4053124117647 |
|
GBP
British Pound
|
8.86070000 | 8.86070000 | 8.92650000 | 8.92650000 | -- | 8.845544627451 |
|
JPY
Japanese Yen
|
0.04206300 | 0.04206300 | 0.04238800 | 0.04238800 | -- | 0.042033078431373 |
HKD
Hong Kong Dollar
|
0.84810000 | 0.84810000 | 0.85150000 | 0.85150000 | -- | 0.8486131372549 |
|
AUD
Australian Dollar
|
4.68990000 | 4.68990000 | 4.72710000 | 4.72710000 | -- | 4.6812031764706 |
|
CAD
Canadian Dollar
|
4.74260000 | 4.74260000 | 4.77990000 | 4.77990000 | -- | 4.7402994705882 |
SGD
Singapore Dollar
|
5.18610000 | 5.18610000 | 5.22510000 | 5.22510000 | -- | 5.1807869583333 |
CHF
Swiss Franc
|
8.02300000 | 8.02300000 | 8.08500000 | 8.08500000 | -- | 8.0161540222222 |
DKK
Danish Krone
|
0.99210000 | 0.99210000 | 1.00010000 | 1.00010000 | -- | 0.99139518518518 |
KRW
South Korean Won
|
0.00493100 | 0.00493100 | 0.00503400 | 0.00503400 | -- | 0.0049071166666667 |
MOP
Macanese Pataca
|
0.82330000 | 0.82330000 | 0.82710000 | 0.82710000 | -- | 0.82382358333333 |
MYR
Malaysian Ringgit
|
1.62950000 | -- | 1.64420000 | -- | -- | 1.6289133333333 |
NZD
New Zealand Dollar
|
3.74370000 | 3.74370000 | 3.77190000 | 3.77190000 | -- | 3.7375953333333 |
PHP
Philippine Peso
|
0.10320000 | 0.10320000 | 0.10520000 | 0.10520000 | -- | 0.10403333333333 |
THB
Thai Baht
|
0.19720000 | 0.19720000 | 0.19880000 | 0.19880000 | -- | 0.19673107407407 |
TWD
New Taiwan Dollar
|
-- | 0.19740000 | -- | 0.21630000 | -- | 0.205318 |
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
