Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-17 09:15:07
EUR
1 EUR
7.8064
CNY
0%
GBP
1 GBP
9.1324
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.7755
CNY
0%
CAD
1 CAD
4.8662
CNY
0%
USD
1 USD
6.7613
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-17 08:14:59| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.73220000 | 6.73220000 | 6.76050000 | 6.76050000 | -- | 6.7350348039216 |
|
EUR
Euro
|
7.77800000 | 7.77800000 | 7.83500000 | 7.83500000 | -- | 7.7764159803922 |
|
GBP
British Pound
|
9.10480000 | 9.10480000 | 9.17240000 | 9.17240000 | -- | 9.1006291568627 |
|
JPY
Japanese Yen
|
0.04219000 | 0.04219000 | 0.04251600 | 0.04251600 | -- | 0.042175539215686 |
HKD
Hong Kong Dollar
|
0.85780000 | 0.85780000 | 0.86120000 | 0.86120000 | -- | 0.85814937254902 |
|
AUD
Australian Dollar
|
4.76240000 | 4.76240000 | 4.80030000 | 4.80030000 | -- | 4.7616933529412 |
|
CAD
Canadian Dollar
|
4.84550000 | 4.84550000 | 4.88360000 | 4.88360000 | -- | 4.842743254902 |
SGD
Singapore Dollar
|
5.25410000 | 5.25410000 | 5.29370000 | 5.29370000 | -- | 5.2526182916667 |
CHF
Swiss Franc
|
8.26610000 | 8.26610000 | 8.33000000 | 8.33000000 | -- | 8.2737268666667 |
DKK
Danish Krone
|
1.04000000 | 1.04000000 | 1.04840000 | 1.04840000 | -- | 1.0410088148148 |
KRW
South Korean Won
|
0.00472100 | 0.00472100 | 0.00482000 | 0.00482000 | -- | 0.00472195 |
MOP
Macanese Pataca
|
0.83270000 | 0.83270000 | 0.83660000 | 0.83660000 | -- | 0.83305629166667 |
MYR
Malaysian Ringgit
|
1.64460000 | -- | 1.65950000 | -- | -- | 1.6444 |
NZD
New Zealand Dollar
|
3.95920000 | 3.95920000 | 3.98900000 | 3.98900000 | -- | 3.9624252424242 |
PHP
Philippine Peso
|
0.10860000 | 0.10860000 | 0.11080000 | 0.11080000 | -- | 0.10951666666667 |
THB
Thai Baht
|
0.20280000 | 0.20280000 | 0.20440000 | 0.20440000 | -- | 0.202761375 |
TWD
New Taiwan Dollar
|
-- | 0.20200000 | -- | 0.22130000 | -- | 0.21022713333333 |
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
