Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-17 05:24:25EUR
1 EUR
7.5075
CNY
0%
GBP
1 GBP
8.8810
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.6382
CNY
0%
CAD
1 CAD
4.7214
CNY
0%
USD
1 USD
6.7024
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-17 04:56:16| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.67680000 | 6.67680000 | 6.70490000 | 6.70490000 | -- | 6.6792702156863 |
|
EUR
Euro
|
7.48680000 | 7.48680000 | 7.54160000 | 7.54160000 | -- | 7.4901404509804 |
|
GBP
British Pound
|
8.87840000 | 8.87840000 | 8.94430000 | 8.94430000 | -- | 8.8798301176471 |
|
JPY
Japanese Yen
|
0.04214900 | 0.04214900 | 0.04247500 | 0.04247500 | -- | 0.042151745098039 |
|
HKD
Hong Kong Dollar
|
0.85050000 | 0.85050000 | 0.85390000 | 0.85390000 | -- | 0.85100749019608 |
|
AUD
Australian Dollar
|
4.62820000 | 4.62820000 | 4.66500000 | 4.66500000 | -- | 4.6322345686275 |
|
CAD
Canadian Dollar
|
4.71010000 | 4.71010000 | 4.74710000 | 4.74710000 | -- | 4.7080432745098 |
|
SGD
Singapore Dollar
|
5.20550000 | 5.20550000 | 5.24470000 | 5.24470000 | -- | 5.2054325416667 |
|
CHF
Swiss Franc
|
8.07990000 | 8.07990000 | 8.14230000 | 8.14230000 | -- | 8.0873879111111 |
|
DKK
Danish Krone
|
1.00120000 | 1.00120000 | 1.00920000 | 1.00920000 | -- | 1.0025803703704 |
|
KRW
South Korean Won
|
0.00496900 | 0.00496900 | 0.00507400 | 0.00507400 | -- | 0.0049412666666667 |
|
MOP
Macanese Pataca
|
0.82560000 | 0.82560000 | 0.82940000 | 0.82940000 | -- | 0.82620975 |
|
MYR
Malaysian Ringgit
|
1.63280000 | -- | 1.64750000 | -- | -- | 1.6323333333333 |
|
NZD
New Zealand Dollar
|
3.76460000 | 3.76460000 | 3.79290000 | 3.79290000 | -- | 3.7676263611111 |
|
PHP
Philippine Peso
|
0.10500000 | 0.10500000 | 0.10720000 | 0.10720000 | -- | 0.10591666666667 |
|
THB
Thai Baht
|
0.19940000 | 0.19940000 | 0.20100000 | 0.20100000 | -- | 0.199016 |
|
TWD
New Taiwan Dollar
|
-- | 0.19770000 | -- | 0.21670000 | -- | 0.20583973333333 |
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
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