Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-06-21 01:18:02
EUR
1 EUR
7.8231
CNY
0.35%
GBP
1 GBP
9.0429
CNY
0.4%
JPY
1 JPY
0.0422
CNY
0.05%
AUD
1 AUD
4.7646
CNY
0.33%
CAD
1 CAD
4.8211
CNY
0.26%
USD
1 USD
6.7742
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-06-21 00:48:27| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76470000 | 6.76470000 | 6.79320000 | 6.79320000 | -- | 6.7652794117647 |
|
EUR
Euro
|
7.74320000 | 7.74320000 | 7.79990000 | 7.79990000 | -- | 7.7404627058824 |
|
GBP
British Pound
|
8.93140000 | 8.93140000 | 8.99780000 | 8.99780000 | -- | 8.9290678823529 |
|
JPY
Japanese Yen
|
0.04185500 | 0.04185500 | 0.04217900 | 0.04217900 | -- | 0.041816078431373 |
HKD
Hong Kong Dollar
|
0.86290000 | 0.86290000 | 0.86630000 | 0.86630000 | -- | 0.86312354901961 |
|
AUD
Australian Dollar
|
4.73500000 | 4.73500000 | 4.77260000 | 4.77260000 | -- | 4.7318441372549 |
|
CAD
Canadian Dollar
|
4.76550000 | 4.76550000 | 4.80290000 | 4.80290000 | -- | 4.7652917843137 |
SGD
Singapore Dollar
|
5.22700000 | 5.22700000 | 5.26640000 | 5.26640000 | -- | 5.2241028958333 |
CHF
Swiss Franc
|
8.36000000 | 8.36000000 | 8.42460000 | 8.42460000 | -- | 8.3645496222222 |
DKK
Danish Krone
|
1.03550000 | 1.03550000 | 1.04390000 | 1.04390000 | -- | 1.036303962963 |
KRW
South Korean Won
|
0.00438200 | 0.00438200 | 0.00447400 | 0.00447400 | -- | 0.0044197833333333 |
MOP
Macanese Pataca
|
0.83770000 | 0.83770000 | 0.84160000 | 0.84160000 | -- | 0.838117375 |
MYR
Malaysian Ringgit
|
1.63220000 | -- | 1.64690000 | -- | -- | 1.6322266666667 |
NZD
New Zealand Dollar
|
3.87290000 | 3.87290000 | 3.90210000 | 3.90210000 | -- | 3.8738638484848 |
PHP
Philippine Peso
|
0.11070000 | 0.11070000 | 0.11290000 | 0.11290000 | -- | 0.11151666666667 |
THB
Thai Baht
|
0.20510000 | 0.20510000 | 0.20670000 | 0.20670000 | -- | 0.20498845833333 |
TWD
New Taiwan Dollar
|
-- | 0.20540000 | -- | 0.22510000 | -- | 0.21361233333333 |
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.
-
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
