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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-11-04 00:44:51
EUR

EUR

1 EUR

7.4294 CNY
0%
GBP

GBP

1 GBP

8.9127 CNY
0%
JPY

JPY

1 JPY

0.0422 CNY
0%
AUD

AUD

1 AUD

4.6795 CNY
0%
CAD

CAD

1 CAD

4.7664 CNY
0%
USD

USD

1 USD

6.6622 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-11-03 23:34:07
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.65940000 6.65940000 6.68740000 6.68740000 -- 6.6632053137255
EUR
EUR Euro
7.43140000 7.43140000 7.48580000 7.48580000 -- 7.4317678823529
GBP
GBP British Pound
8.91850000 8.91850000 8.98470000 8.98470000 -- 8.9164433333333
JPY
JPY Japanese Yen
0.04191000 0.04191000 0.04223400 0.04223400 -- 0.041922382352941
HKD
HKD Hong Kong Dollar
0.84870000 0.84870000 0.85210000 0.85210000 -- 0.84919335294118
AUD
AUD Australian Dollar
4.64050000 4.64050000 4.67740000 4.67740000 -- 4.6394802156863
CAD
CAD Canadian Dollar
4.75160000 4.75160000 4.78890000 4.78890000 -- 4.749461372549
SGD
SGD Singapore Dollar
5.18800000 5.18800000 5.22700000 5.22700000 -- 5.1875045
CHF
CHF Swiss Franc
8.09000000 8.09000000 8.15250000 8.15250000 -- 8.1003982444444
DKK
DKK Danish Krone
0.99390000 0.99390000 1.00190000 1.00190000 -- 0.99506833333333
KRW
KRW South Korean Won
0.00492300 0.00492300 0.00502600 0.00502600 -- 0.0049062333333333
MOP
MOP Macanese Pataca
0.82390000 0.82390000 0.82770000 0.82770000 -- 0.82442875
MYR
MYR Malaysian Ringgit
1.63060000 -- 1.64530000 -- -- 1.6304466666667
NZD
NZD New Zealand Dollar
3.73220000 3.73220000 3.76030000 3.76030000 -- 3.73457825
PHP
PHP Philippine Peso
0.10400000 0.10400000 0.10610000 0.10610000 -- 0.1049
THB
THB Thai Baht
0.19680000 0.19680000 0.19840000 0.19840000 -- 0.19661248148148
TWD
TWD New Taiwan Dollar
-- 0.19500000 -- 0.21360000 -- 0.20295033333333

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

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