Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-29 05:41:36
EUR
1 EUR
7.6628
CNY
0%
GBP
1 GBP
8.9047
CNY
0%
JPY
1 JPY
0.0427
CNY
0%
AUD
1 AUD
4.7170
CNY
0%
CAD
1 CAD
4.7664
CNY
0%
USD
1 USD
6.7295
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-29 04:22:36| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.70020000 | 6.70020000 | 6.72840000 | 6.72840000 | -- | 6.703685627451 |
|
EUR
Euro
|
7.60530000 | 7.60530000 | 7.66100000 | 7.66100000 | -- | 7.6023088039216 |
|
GBP
British Pound
|
8.86890000 | 8.86890000 | 8.93470000 | 8.93470000 | -- | 8.8619003137255 |
|
JPY
Japanese Yen
|
0.04248100 | 0.04248100 | 0.04280900 | 0.04280900 | -- | 0.042465990196078 |
HKD
Hong Kong Dollar
|
0.85400000 | 0.85400000 | 0.85740000 | 0.85740000 | -- | 0.8543967254902 |
|
AUD
Australian Dollar
|
4.69820000 | 4.69820000 | 4.73560000 | 4.73560000 | -- | 4.6925122745098 |
|
CAD
Canadian Dollar
|
4.72070000 | 4.72070000 | 4.75780000 | 4.75780000 | -- | 4.7169893529412 |
SGD
Singapore Dollar
|
5.23610000 | 5.23610000 | 5.27550000 | 5.27550000 | -- | 5.2321968541667 |
CHF
Swiss Franc
|
8.03780000 | 8.03780000 | 8.10000000 | 8.10000000 | -- | 8.0404276 |
DKK
Danish Krone
|
1.01690000 | 1.01690000 | 1.02510000 | 1.02510000 | -- | 1.0175574814815 |
KRW
South Korean Won
|
0.00489800 | 0.00489800 | 0.00500100 | 0.00500100 | -- | 0.0048741666666667 |
MOP
Macanese Pataca
|
0.82900000 | 0.82900000 | 0.83280000 | 0.83280000 | -- | 0.82942941666667 |
MYR
Malaysian Ringgit
|
1.63810000 | -- | 1.65290000 | -- | -- | 1.6378 |
NZD
New Zealand Dollar
|
3.79260000 | 3.79260000 | 3.82110000 | 3.82110000 | -- | 3.7899666666667 |
PHP
Philippine Peso
|
0.10630000 | 0.10630000 | 0.10850000 | 0.10850000 | -- | 0.10721666666667 |
THB
Thai Baht
|
0.19910000 | 0.19910000 | 0.20070000 | 0.20070000 | -- | 0.19868140740741 |
TWD
New Taiwan Dollar
|
-- | 0.20240000 | -- | 0.22180000 | -- | 0.21066246666667 |
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.
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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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