Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-26 04:52:45
EUR
1 EUR
7.7101
CNY
0%
GBP
1 GBP
9.0253
CNY
0%
JPY
1 JPY
0.0414
CNY
0%
AUD
1 AUD
4.7281
CNY
0%
CAD
1 CAD
4.8146
CNY
0%
USD
1 USD
6.7797
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-26 04:07:04| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76170000 | 6.76170000 | 6.79020000 | 6.79020000 | -- | 6.7639935294118 |
|
EUR
Euro
|
7.67380000 | 7.67380000 | 7.73010000 | 7.73010000 | -- | 7.6717494313726 |
|
GBP
British Pound
|
8.99220000 | 8.99220000 | 9.05900000 | 9.05900000 | -- | 8.9882345294118 |
|
JPY
Japanese Yen
|
0.04117500 | 0.04117500 | 0.04149300 | 0.04149300 | -- | 0.041157254901961 |
HKD
Hong Kong Dollar
|
0.86200000 | 0.86200000 | 0.86540000 | 0.86540000 | -- | 0.86239552941176 |
|
AUD
Australian Dollar
|
4.71270000 | 4.71270000 | 4.75010000 | 4.75010000 | -- | 4.7107415294118 |
|
CAD
Canadian Dollar
|
4.78700000 | 4.78700000 | 4.82460000 | 4.82460000 | -- | 4.785791372549 |
SGD
Singapore Dollar
|
5.22860000 | 5.22860000 | 5.26800000 | 5.26800000 | -- | 5.225853625 |
CHF
Swiss Franc
|
8.24290000 | 8.24290000 | 8.30660000 | 8.30660000 | -- | 8.2485612222222 |
DKK
Danish Krone
|
1.02610000 | 1.02610000 | 1.03430000 | 1.03430000 | -- | 1.0266320740741 |
KRW
South Korean Won
|
0.00460000 | 0.00460000 | 0.00469700 | 0.00469700 | -- | 0.0046132166666667 |
MOP
Macanese Pataca
|
0.83680000 | 0.83680000 | 0.84070000 | 0.84070000 | -- | 0.837254125 |
MYR
Malaysian Ringgit
|
1.64980000 | -- | 1.66470000 | -- | -- | 1.64906 |
NZD
New Zealand Dollar
|
3.90630000 | 3.90630000 | 3.93570000 | 3.93570000 | -- | 3.9067440909091 |
PHP
Philippine Peso
|
0.10860000 | 0.10860000 | 0.11080000 | 0.11080000 | -- | 0.10951666666667 |
THB
Thai Baht
|
0.20030000 | 0.20030000 | 0.20190000 | 0.20190000 | -- | 0.20025516666667 |
TWD
New Taiwan Dollar
|
-- | 0.20080000 | -- | 0.22000000 | -- | 0.20893326666667 |
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.
-
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
