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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-10-16 05:26:22
EUR

EUR

1 EUR

7.4906 CNY
0.07%
GBP

GBP

1 GBP

8.8574 CNY
0.18%
JPY

JPY

1 JPY

0.0423 CNY
0.02%
AUD

AUD

1 AUD

4.6751 CNY
0.09%
CAD

CAD

1 CAD

4.7125 CNY
0.05%
USD

USD

1 USD

6.7069 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-10-16 05:21:55
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.68130000 6.68130000 6.70940000 6.70940000 -- 6.6837826078431
EUR
EUR Euro
7.47790000 7.47790000 7.53270000 7.53270000 -- 7.4768818235294
GBP
GBP British Pound
8.85370000 8.85370000 8.91950000 8.91950000 -- 8.8432523921569
JPY
JPY Japanese Yen
0.04216100 0.04216100 0.04248700 0.04248700 -- 0.042171147058824
HKD
HKD Hong Kong Dollar
0.85130000 0.85130000 0.85470000 0.85470000 -- 0.85160521568627
AUD
AUD Australian Dollar
4.61520000 4.61520000 4.65190000 4.65190000 -- 4.6117466470588
CAD
CAD Canadian Dollar
4.70100000 4.70100000 4.73790000 4.73790000 -- 4.6960400392157
SGD
SGD Singapore Dollar
5.20090000 5.20090000 5.24010000 5.24010000 -- 5.1985624583333
CHF
CHF Swiss Franc
8.05990000 8.05990000 8.12220000 8.12220000 -- 8.0565297111111
DKK
DKK Danish Krone
1.00000000 1.00000000 1.00800000 1.00800000 -- 1.0006673333333
KRW
KRW South Korean Won
0.00494300 0.00494300 0.00504700 0.00504700 -- 0.0049214833333333
MOP
MOP Macanese Pataca
0.82640000 0.82640000 0.83020000 0.83020000 -- 0.82674658333333
MYR
MYR Malaysian Ringgit
1.63350000 -- 1.64820000 -- -- 1.6330533333333
NZD
NZD New Zealand Dollar
3.74450000 3.74450000 3.77270000 3.77270000 -- 3.7478621944444
PHP
PHP Philippine Peso
0.10500000 0.10500000 0.10720000 0.10720000 -- 0.10591666666667
THB
THB Thai Baht
0.19900000 0.19900000 0.20060000 0.20060000 -- 0.19861481481481
TWD
TWD New Taiwan Dollar
-- 0.19820000 -- 0.21720000 -- 0.20625793333333

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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