Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-07-12 00:57:17
EUR
1 EUR
7.7459
CNY
0%
GBP
1 GBP
9.0909
CNY
0%
JPY
1 JPY
0.0419
CNY
0%
AUD
1 AUD
4.7103
CNY
0%
CAD
1 CAD
4.7939
CNY
0%
USD
1 USD
6.7843
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-12 00:19:05| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76670000 | 6.76670000 | 6.79520000 | 6.79520000 | -- | 6.7680705098039 |
|
EUR
Euro
|
7.71020000 | 7.71020000 | 7.76670000 | 7.76670000 | -- | 7.7069589411765 |
|
GBP
British Pound
|
9.05830000 | 9.05830000 | 9.12560000 | 9.12560000 | -- | 9.0481677058824 |
|
JPY
Japanese Yen
|
0.04175700 | 0.04175700 | 0.04207900 | 0.04207900 | -- | 0.041722617647059 |
HKD
Hong Kong Dollar
|
0.86300000 | 0.86300000 | 0.86640000 | 0.86640000 | -- | 0.86318376470588 |
|
AUD
Australian Dollar
|
4.69710000 | 4.69710000 | 4.73450000 | 4.73450000 | -- | 4.693616372549 |
|
CAD
Canadian Dollar
|
4.77250000 | 4.77250000 | 4.80990000 | 4.80990000 | -- | 4.7681530588235 |
SGD
Singapore Dollar
|
5.22870000 | 5.22870000 | 5.26810000 | 5.26810000 | -- | 5.2247010625 |
CHF
Swiss Franc
|
8.35080000 | 8.35080000 | 8.41530000 | 8.41530000 | -- | 8.3510784666667 |
DKK
Danish Krone
|
1.03110000 | 1.03110000 | 1.03930000 | 1.03930000 | -- | 1.0314403703704 |
KRW
South Korean Won
|
0.00448400 | 0.00448400 | 0.00457800 | 0.00457800 | -- | 0.0044962666666667 |
MOP
Macanese Pataca
|
0.83780000 | 0.83780000 | 0.84170000 | 0.84170000 | -- | 0.83805345833333 |
MYR
Malaysian Ringgit
|
1.65960000 | -- | 1.67460000 | -- | -- | 1.6587266666667 |
NZD
New Zealand Dollar
|
3.89230000 | 3.89230000 | 3.92160000 | 3.92160000 | -- | 3.8915121818182 |
PHP
Philippine Peso
|
0.10900000 | 0.10900000 | 0.11120000 | 0.11120000 | -- | 0.10991666666667 |
THB
Thai Baht
|
0.20290000 | 0.20290000 | 0.20450000 | 0.20450000 | -- | 0.202671875 |
TWD
New Taiwan Dollar
|
-- | 0.20230000 | -- | 0.22170000 | -- | 0.2105146 |
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.
-
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
Futures Categories Navigation
Precious Metals
Agricultural Products
Ferrous Metals
Financial Indices
China Foreign Exchange News
