Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-22 05:42:42EUR
1 EUR
7.7042
CNY
0%
GBP
1 GBP
8.9767
CNY
0%
JPY
1 JPY
0.0427
CNY
0%
AUD
1 AUD
4.7710
CNY
0%
CAD
1 CAD
4.8008
CNY
0%
USD
1 USD
6.7204
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-22 05:08:48| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.68450000 | 6.68450000 | 6.71260000 | 6.71260000 | -- | 6.6878014117647 |
|
EUR
Euro
|
7.65080000 | 7.65080000 | 7.70690000 | 7.70690000 | -- | 7.6503633137255 |
|
GBP
British Pound
|
8.92150000 | 8.92150000 | 8.98770000 | 8.98770000 | -- | 8.9190225686275 |
|
JPY
Japanese Yen
|
0.04235900 | 0.04235900 | 0.04268700 | 0.04268700 | -- | 0.042354029411765 |
|
HKD
Hong Kong Dollar
|
0.85180000 | 0.85180000 | 0.85520000 | 0.85520000 | -- | 0.85230790196078 |
|
AUD
Australian Dollar
|
4.75320000 | 4.75320000 | 4.79100000 | 4.79100000 | -- | 4.7500384313725 |
|
CAD
Canadian Dollar
|
4.75490000 | 4.75490000 | 4.79230000 | 4.79230000 | -- | 4.7541310784314 |
|
SGD
Singapore Dollar
|
5.22780000 | 5.22780000 | 5.26720000 | 5.26720000 | -- | 5.2263677083333 |
|
CHF
Swiss Franc
|
8.12150000 | 8.12150000 | 8.18430000 | 8.18430000 | -- | 8.1243159555556 |
|
DKK
Danish Krone
|
1.02300000 | 1.02300000 | 1.03120000 | 1.03120000 | -- | 1.0238435185185 |
|
KRW
South Korean Won
|
0.00483000 | 0.00483000 | 0.00493200 | 0.00493200 | -- | 0.0048249833333333 |
|
MOP
Macanese Pataca
|
0.82690000 | 0.82690000 | 0.83070000 | 0.83070000 | -- | 0.827350375 |
|
MYR
Malaysian Ringgit
|
1.63650000 | -- | 1.65120000 | -- | -- | 1.6356266666667 |
|
NZD
New Zealand Dollar
|
3.81420000 | 3.81420000 | 3.84290000 | 3.84290000 | -- | 3.8158169393939 |
|
PHP
Philippine Peso
|
0.10560000 | 0.10560000 | 0.10780000 | 0.10780000 | -- | 0.10646666666667 |
|
THB
Thai Baht
|
0.20070000 | 0.20070000 | 0.20230000 | 0.20230000 | -- | 0.20059920833333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20230000 | -- | 0.22170000 | -- | 0.2105968 |
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.
-
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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