Navigation

Real-time Exchange Rate Calculator

--

Major Currency Exchange Rates to RMB

Update Time: 2026-09-25 05:27:37
EUR

EUR

1 EUR

7.6570 CNY
0.31%
GBP

GBP

1 GBP

8.9127 CNY
0.45%
JPY

JPY

1 JPY

0.0425 CNY
0.34%
AUD

AUD

1 AUD

4.7393 CNY
0.62%
CAD

CAD

1 CAD

4.7710 CNY
0.1%
USD

USD

1 USD

6.7204 CNY
0.13%

Bank of China Exchange Rate Table

Update Time: 2026-09-25 04:37:54
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.70370000 6.70370000 6.73190000 6.73190000 -- 6.7047313529412
EUR
EUR Euro
7.61110000 7.61110000 7.66680000 7.66680000 -- 7.6046508039216
GBP
GBP British Pound
8.84720000 8.84720000 8.91290000 8.91290000 -- 8.8378887647059
JPY
JPY Japanese Yen
0.04211500 0.04211500 0.04244100 0.04244100 -- 0.042061764705882
HKD
HKD Hong Kong Dollar
0.85450000 0.85450000 0.85790000 0.85790000 -- 0.85478443137255
AUD
AUD Australian Dollar
4.69560000 4.69560000 4.73300000 4.73300000 -- 4.6899961372549
CAD
CAD Canadian Dollar
4.73210000 4.73210000 4.76930000 4.76930000 -- 4.7294983921569
SGD
SGD Singapore Dollar
5.22770000 5.22770000 5.26710000 5.26710000 -- 5.2231368125
CHF
CHF Swiss Franc
8.07630000 8.07630000 8.13870000 8.13870000 -- 8.0753350888889
DKK
DKK Danish Krone
1.01770000 1.01770000 1.02590000 1.02590000 -- 1.0181051481481
KRW
KRW South Korean Won
0.00486700 0.00486700 0.00496900 0.00496900 -- 0.0048462166666667
MOP
MOP Macanese Pataca
0.82950000 0.82950000 0.83330000 0.83330000 -- 0.82999154166667
MYR
MYR Malaysian Ringgit
1.63710000 -- 1.65180000 -- -- 1.6369533333333
NZD
NZD New Zealand Dollar
3.78770000 3.78770000 3.81620000 3.81620000 -- 3.7846645757576
PHP
PHP Philippine Peso
0.10590000 0.10590000 0.10810000 0.10810000 -- 0.10676666666667
THB
THB Thai Baht
0.20000000 0.20000000 0.20160000 0.20160000 -- 0.199652125
TWD
TWD New Taiwan Dollar
-- 0.20230000 -- 0.22160000 -- 0.21049793333333

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.

  • 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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.
  • 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

Futures Categories Navigation

China Foreign Exchange News