Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-30 05:41:15
EUR
1 EUR
7.6394
CNY
0%
GBP
1 GBP
8.9047
CNY
0%
JPY
1 JPY
0.0427
CNY
0%
AUD
1 AUD
4.7103
CNY
0%
CAD
1 CAD
4.7438
CNY
0%
USD
1 USD
6.7204
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-30 04:56:47| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69870000 | 6.69870000 | 6.72690000 | 6.72690000 | -- | 6.699417 |
|
EUR
Euro
|
7.58350000 | 7.58350000 | 7.63900000 | 7.63900000 | -- | 7.5775850588235 |
|
GBP
British Pound
|
8.84840000 | 8.84840000 | 8.91410000 | 8.91410000 | -- | 8.8390643333333 |
|
JPY
Japanese Yen
|
0.04251700 | 0.04251700 | 0.04284500 | 0.04284500 | -- | 0.042443980392157 |
HKD
Hong Kong Dollar
|
0.85340000 | 0.85340000 | 0.85680000 | 0.85680000 | -- | 0.85370092156863 |
|
AUD
Australian Dollar
|
4.67360000 | 4.67360000 | 4.71080000 | 4.71080000 | -- | 4.6678437058824 |
|
CAD
Canadian Dollar
|
4.71480000 | 4.71480000 | 4.75190000 | 4.75190000 | -- | 4.7087790588235 |
SGD
Singapore Dollar
|
5.23080000 | 5.23080000 | 5.27020000 | 5.27020000 | -- | 5.227728625 |
CHF
Swiss Franc
|
8.01350000 | 8.01350000 | 8.07550000 | 8.07550000 | -- | 8.0167825555556 |
DKK
Danish Krone
|
1.01400000 | 1.01400000 | 1.02220000 | 1.02220000 | -- | 1.0141134814815 |
KRW
South Korean Won
|
0.00491500 | 0.00491500 | 0.00501800 | 0.00501800 | -- | 0.0049012 |
MOP
Macanese Pataca
|
0.82850000 | 0.82850000 | 0.83230000 | 0.83230000 | -- | 0.82876141666667 |
MYR
Malaysian Ringgit
|
1.63770000 | -- | 1.65250000 | -- | -- | 1.6371466666667 |
NZD
New Zealand Dollar
|
3.77430000 | 3.77430000 | 3.80270000 | 3.80270000 | -- | 3.7709829090909 |
PHP
Philippine Peso
|
0.10610000 | 0.10610000 | 0.10830000 | 0.10830000 | -- | 0.10701666666667 |
THB
Thai Baht
|
0.19910000 | 0.19910000 | 0.20070000 | 0.20070000 | -- | 0.19885492592593 |
TWD
New Taiwan Dollar
|
-- | 0.20210000 | -- | 0.22140000 | -- | 0.2101938 |
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.
-
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
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