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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-05-12 18:07:58

Bank of China Exchange Rate Table

Update Time: 2026-05-12 16:57:02
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.78360000 6.78360000 6.81210000 6.81210000 -- 6.7881910980392
EUR
EUR Euro
7.95520000 7.95520000 8.01340000 8.01340000 -- 7.9525156666667
GBP
GBP British Pound
9.15950000 9.15950000 9.22750000 9.22750000 -- 9.1551395882353
JPY
JPY Japanese Yen
0.04295400 0.04295400 0.04328600 0.04328600 -- 0.042935549019608
HKD
HKD Hong Kong Dollar
0.86640000 0.86640000 0.86980000 0.86980000 -- 0.86691952941176
AUD
AUD Australian Dollar
4.89100000 4.89100000 4.92980000 4.92980000 -- 4.8875316470588
CAD
CAD Canadian Dollar
4.94130000 4.94130000 4.98010000 4.98010000 -- 4.9387922745098
SGD
SGD Singapore Dollar
5.32090000 5.32090000 5.36100000 5.36100000 -- 5.3180260833333
CHF
CHF Swiss Franc
8.67360000 8.67360000 8.74060000 8.74060000 -- 8.6770199111111
DKK
DKK Danish Krone
1.06460000 1.06460000 1.07320000 1.07320000 -- 1.0649946666667
KRW
KRW South Korean Won
0.00452400 0.00452400 0.00461900 0.00461900 -- 0.0045497333333333
MOP
MOP Macanese Pataca
0.84110000 0.84110000 0.84500000 0.84500000 -- 0.84163204166667
MYR
MYR Malaysian Ringgit
1.72160000 -- 1.73710000 -- -- 1.7210533333333
NZD
NZD New Zealand Dollar
4.02680000 4.02680000 4.05710000 4.05710000 -- 4.0261573636364
PHP
PHP Philippine Peso
0.10940000 0.10940000 0.11160000 0.11160000 -- 0.11036666666667
THB
THB Thai Baht
0.20900000 0.20900000 0.21060000 0.21060000 -- 0.20893820833333
TWD
TWD New Taiwan Dollar
-- 0.20670000 -- 0.22640000 -- 0.215108

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

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