Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-31 17:05:23EUR
1 EUR
7.4460
CNY
0%
GBP
1 GBP
8.9047
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6860
CNY
0%
CAD
1 CAD
4.7710
CNY
0%
USD
1 USD
6.6756
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-31 16:48:21| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.64490000 | 6.64490000 | 6.67280000 | 6.67280000 | -- | 6.6471457843137 |
|
EUR
Euro
|
7.40520000 | 7.40520000 | 7.45940000 | 7.45940000 | -- | 7.4028840980392 |
|
GBP
British Pound
|
8.88360000 | 8.88360000 | 8.94960000 | 8.94960000 | -- | 8.8808953529412 |
|
JPY
Japanese Yen
|
0.04208300 | 0.04208300 | 0.04240900 | 0.04240900 | -- | 0.042066303921569 |
|
HKD
Hong Kong Dollar
|
0.84680000 | 0.84680000 | 0.85020000 | 0.85020000 | -- | 0.84726843137255 |
|
AUD
Australian Dollar
|
4.66570000 | 4.66570000 | 4.70270000 | 4.70270000 | -- | 4.6632451764706 |
|
CAD
Canadian Dollar
|
4.74540000 | 4.74540000 | 4.78270000 | 4.78270000 | -- | 4.745275254902 |
|
SGD
Singapore Dollar
|
5.18960000 | 5.18960000 | 5.22860000 | 5.22860000 | -- | 5.1868775 |
|
CHF
Swiss Franc
|
8.03810000 | 8.03810000 | 8.10030000 | 8.10030000 | -- | 8.0424091333333 |
|
DKK
Danish Krone
|
0.99040000 | 0.99040000 | 0.99840000 | 0.99840000 | -- | 0.99076133333333 |
|
KRW
South Korean Won
|
0.00494900 | 0.00494900 | 0.00505300 | 0.00505300 | -- | 0.0049295166666667 |
|
MOP
Macanese Pataca
|
0.82200000 | 0.82200000 | 0.82580000 | 0.82580000 | -- | 0.822517875 |
|
MYR
Malaysian Ringgit
|
1.63480000 | -- | 1.64950000 | -- | -- | 1.6345533333333 |
|
NZD
New Zealand Dollar
|
3.73600000 | 3.73600000 | 3.76410000 | 3.76410000 | -- | 3.7362918611111 |
|
PHP
Philippine Peso
|
0.10350000 | 0.10350000 | 0.10550000 | 0.10550000 | -- | 0.10433333333333 |
|
THB
Thai Baht
|
0.19650000 | 0.19650000 | 0.19810000 | 0.19810000 | -- | 0.1961297037037 |
|
TWD
New Taiwan Dollar
|
-- | 0.19560000 | -- | 0.21440000 | -- | 0.20366986666667 |
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