Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-14 00:48:55
EUR
1 EUR
7.7882
CNY
0%
GBP
1 GBP
9.1158
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.7664
CNY
0%
CAD
1 CAD
4.8497
CNY
0%
USD
1 USD
6.7568
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-14 00:41:27| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.73300000 | 6.73300000 | 6.76130000 | 6.76130000 | -- | 6.7363096078431 |
|
EUR
Euro
|
7.74950000 | 7.74950000 | 7.80630000 | 7.80630000 | -- | 7.7471523333333 |
|
GBP
British Pound
|
9.07010000 | 9.07010000 | 9.13750000 | 9.13750000 | -- | 9.0644125490196 |
|
JPY
Japanese Yen
|
0.04215100 | 0.04215100 | 0.04247700 | 0.04247700 | -- | 0.042125019607843 |
HKD
Hong Kong Dollar
|
0.85770000 | 0.85770000 | 0.86110000 | 0.86110000 | -- | 0.85828035294118 |
|
AUD
Australian Dollar
|
4.74500000 | 4.74500000 | 4.78270000 | 4.78270000 | -- | 4.7416296862745 |
|
CAD
Canadian Dollar
|
4.82270000 | 4.82270000 | 4.86060000 | 4.86060000 | -- | 4.8199945882353 |
SGD
Singapore Dollar
|
5.24750000 | 5.24750000 | 5.28700000 | 5.28700000 | -- | 5.2465271875 |
CHF
Swiss Franc
|
8.26200000 | 8.26200000 | 8.32590000 | 8.32590000 | -- | 8.2677610444444 |
DKK
Danish Krone
|
1.03620000 | 1.03620000 | 1.04460000 | 1.04460000 | -- | 1.0369577037037 |
KRW
South Korean Won
|
0.00471500 | 0.00471500 | 0.00481400 | 0.00481400 | -- | 0.0047135333333333 |
MOP
Macanese Pataca
|
0.83270000 | 0.83270000 | 0.83660000 | 0.83660000 | -- | 0.83319979166667 |
MYR
Malaysian Ringgit
|
1.64410000 | -- | 1.65900000 | -- | -- | 1.64384 |
NZD
New Zealand Dollar
|
3.93070000 | 3.93070000 | 3.96030000 | 3.96030000 | -- | 3.9306021212121 |
PHP
Philippine Peso
|
0.10880000 | 0.10880000 | 0.11100000 | 0.11100000 | -- | 0.10976666666667 |
THB
Thai Baht
|
0.20250000 | 0.20250000 | 0.20410000 | 0.20410000 | -- | 0.20247570833333 |
TWD
New Taiwan Dollar
|
-- | 0.20140000 | -- | 0.22070000 | -- | 0.20961946666667 |
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
