Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-03 18:15:23
EUR
1 EUR
7.4294
CNY
0%
GBP
1 GBP
8.9127
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.6795
CNY
0%
CAD
1 CAD
4.7664
CNY
0%
USD
1 USD
6.6622
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-03 18:15:23| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66080000 | 6.66080000 | 6.68880000 | 6.68880000 | -- | 6.6644665882353 |
|
EUR
Euro
|
7.43960000 | 7.43960000 | 7.49410000 | 7.49410000 | -- | 7.4369772941176 |
|
GBP
British Pound
|
8.91910000 | 8.91910000 | 8.98530000 | 8.98530000 | -- | 8.9149900392157 |
|
JPY
Japanese Yen
|
0.04202000 | 0.04202000 | 0.04234500 | 0.04234500 | -- | 0.042002715686275 |
HKD
Hong Kong Dollar
|
0.84880000 | 0.84880000 | 0.85220000 | 0.85220000 | -- | 0.84931894117647 |
|
AUD
Australian Dollar
|
4.63880000 | 4.63880000 | 4.67570000 | 4.67570000 | -- | 4.6362691372549 |
|
CAD
Canadian Dollar
|
4.75940000 | 4.75940000 | 4.79680000 | 4.79680000 | -- | 4.7570669607843 |
SGD
Singapore Dollar
|
5.19150000 | 5.19150000 | 5.23050000 | 5.23050000 | -- | 5.189429375 |
CHF
Swiss Franc
|
8.12230000 | 8.12230000 | 8.18510000 | 8.18510000 | -- | 8.1261838888889 |
DKK
Danish Krone
|
0.99500000 | 0.99500000 | 1.00300000 | 1.00300000 | -- | 0.99572833333333 |
KRW
South Korean Won
|
0.00492400 | 0.00492400 | 0.00502700 | 0.00502700 | -- | 0.0049059833333333 |
MOP
Macanese Pataca
|
0.82400000 | 0.82400000 | 0.82780000 | 0.82780000 | -- | 0.824553 |
MYR
Malaysian Ringgit
|
1.63090000 | -- | 1.64560000 | -- | -- | 1.6307533333333 |
NZD
New Zealand Dollar
|
3.73630000 | 3.73630000 | 3.76440000 | 3.76440000 | -- | 3.7378502222222 |
PHP
Philippine Peso
|
0.10410000 | 0.10410000 | 0.10630000 | 0.10630000 | -- | 0.10496666666667 |
THB
Thai Baht
|
0.19700000 | 0.19700000 | 0.19860000 | 0.19860000 | -- | 0.19677396296296 |
TWD
New Taiwan Dollar
|
-- | 0.19510000 | -- | 0.21370000 | -- | 0.20302613333333 |
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.
-
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
