Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-22 05:37:13
EUR
1 EUR
7.8678
CNY
0%
GBP
1 GBP
9.1743
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.7916
CNY
0%
CAD
1 CAD
4.8876
CNY
0%
USD
1 USD
6.7385
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-22 04:59:43| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.71180000 | 6.71180000 | 6.74010000 | 6.74010000 | -- | 6.7142176470588 |
|
EUR
Euro
|
7.82690000 | 7.82690000 | 7.88420000 | 7.88420000 | -- | 7.8198120392157 |
|
GBP
British Pound
|
9.14770000 | 9.14770000 | 9.21560000 | 9.21560000 | -- | 9.1343488627451 |
|
JPY
Japanese Yen
|
0.04210900 | 0.04210900 | 0.04243500 | 0.04243500 | -- | 0.042111960784314 |
HKD
Hong Kong Dollar
|
0.85600000 | 0.85600000 | 0.85940000 | 0.85940000 | -- | 0.85638833333333 |
|
AUD
Australian Dollar
|
4.81050000 | 4.81050000 | 4.84880000 | 4.84880000 | -- | 4.8002520784314 |
|
CAD
Canadian Dollar
|
4.86870000 | 4.86870000 | 4.90700000 | 4.90700000 | -- | 4.8640155098039 |
SGD
Singapore Dollar
|
5.27810000 | 5.27810000 | 5.31780000 | 5.31780000 | -- | 5.2728106458333 |
CHF
Swiss Franc
|
8.36080000 | 8.36080000 | 8.42550000 | 8.42550000 | -- | 8.3567143333333 |
DKK
Danish Krone
|
1.04670000 | 1.04670000 | 1.05510000 | 1.05510000 | -- | 1.046812037037 |
KRW
South Korean Won
|
0.00481300 | 0.00481300 | 0.00491400 | 0.00491400 | -- | 0.0048036833333333 |
MOP
Macanese Pataca
|
0.83100000 | 0.83100000 | 0.83480000 | 0.83480000 | -- | 0.83138516666667 |
MYR
Malaysian Ringgit
|
1.65890000 | -- | 1.67390000 | -- | -- | 1.6581933333333 |
NZD
New Zealand Dollar
|
4.00950000 | 4.00950000 | 4.03970000 | 4.03970000 | -- | 4.0008516666667 |
PHP
Philippine Peso
|
0.10790000 | 0.10790000 | 0.11010000 | 0.11010000 | -- | 0.10881666666667 |
THB
Thai Baht
|
0.20540000 | 0.20540000 | 0.20700000 | 0.20700000 | -- | 0.205140125 |
TWD
New Taiwan Dollar
|
-- | 0.20250000 | -- | 0.22190000 | -- | 0.21073653333333 |
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
