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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-11-13 07:58:56
EUR

EUR

1 EUR

7.4239 CNY
0%
GBP

GBP

1 GBP

8.8810 CNY
0%
JPY

JPY

1 JPY

0.0419 CNY
0%
AUD

AUD

1 AUD

4.5746 CNY
0%
CAD

CAD

1 CAD

4.6970 CNY
0%
USD

USD

1 USD

6.6845 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-11-13 07:02:52
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.66260000 6.66260000 6.69070000 6.69070000 -- 6.6639836470588
EUR
EUR Euro
7.35250000 7.35250000 7.40630000 7.40630000 -- 7.3519656862745
GBP
GBP British Pound
8.80660000 8.80660000 8.87200000 8.87200000 -- 8.8009340196078
JPY
JPY Japanese Yen
0.04158600 0.04158600 0.04190800 0.04190800 -- 0.041559117647059
HKD
HKD Hong Kong Dollar
0.84920000 0.84920000 0.85260000 0.85260000 -- 0.84935668627451
AUD
AUD Australian Dollar
4.52720000 4.52720000 4.56320000 4.56320000 -- 4.525273627451
CAD
CAD Canadian Dollar
4.66390000 4.66390000 4.70060000 4.70060000 -- 4.6603337058824
SGD
SGD Singapore Dollar
5.16920000 5.16920000 5.20810000 5.20810000 -- 5.1659404583333
CHF
CHF Swiss Franc
7.96030000 7.96030000 8.02190000 8.02190000 -- 7.9659486
DKK
DKK Danish Krone
0.98330000 0.98330000 0.99110000 0.99110000 -- 0.98398766666667
KRW
KRW South Korean Won
0.00496000 0.00496000 0.00506400 0.00506400 -- 0.0049364666666667
MOP
MOP Macanese Pataca
0.82440000 0.82440000 0.82820000 0.82820000 -- 0.82455520833333
MYR
MYR Malaysian Ringgit
1.63050000 -- 1.64520000 -- -- 1.6299333333333
NZD
NZD New Zealand Dollar
3.68950000 3.68950000 3.71720000 3.71720000 -- 3.6896958611111
PHP
PHP Philippine Peso
0.10360000 0.10360000 0.10560000 0.10560000 -- 0.10448333333333
THB
THB Thai Baht
0.19620000 0.19620000 0.19780000 0.19780000 -- 0.19588555555556
TWD
TWD New Taiwan Dollar
-- 0.19420000 -- 0.21280000 -- 0.20202893333333

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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