Real-time Exchange Rates

Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-04-06 16:37:05
Bank of China Exchange Rate Table
Update Time: 2026-04-06 16:37:05
Currency Spot Buying Rate Cash Buying Rate Spot Selling Rate Cash Selling Rate Middle Rate Reference Rate
USD
USD US Dollar
6.87740000 6.87740000 6.90630000 6.90630000 -- 6.8780384705882
EUR
EUR Euro
7.93600000 7.93600000 7.99420000 7.99420000 -- 7.9284010784314
GBP
GBP British Pound
9.10070000 9.10070000 9.16830000 9.16830000 -- 9.0895511960784
JPY
JPY Japanese Yen
0.04306800 0.04306800 0.04340100 0.04340100 -- 0.043020333333333
HKD
HKD Hong Kong Dollar
0.87740000 0.87740000 0.88100000 0.88100000 -- 0.87752890196078
AUD
AUD Australian Dollar
4.75870000 4.75870000 4.79660000 4.79660000 -- 4.7520841568627
CAD
CAD Canadian Dollar
4.93360000 4.93360000 4.97240000 4.97240000 -- 4.9277702156863
SGD
SGD Singapore Dollar
5.34760000 5.34760000 5.38790000 5.38790000 -- 5.3421492291667
CHF
CHF Swiss Franc
8.60860000 8.60860000 8.67520000 8.67520000 -- 8.6070544888889
DKK
DKK Danish Krone
1.06160000 1.06160000 1.07020000 1.07020000 -- 1.062078962963
KRW
KRW South Korean Won
0.00455600 0.00455600 0.00465100 0.00465100 -- 0.0045774333333333
MOP
MOP Macanese Pataca
0.85190000 0.85190000 0.85580000 0.85580000 -- 0.85225179166667
MYR
MYR Malaysian Ringgit
1.70360000 -- 1.71900000 -- -- 1.7029266666667
NZD
NZD New Zealand Dollar
3.92920000 3.92920000 3.95880000 3.95880000 -- 3.9255355151515
PHP
PHP Philippine Peso
0.11360000 0.11360000 0.11580000 0.11580000 -- 0.11451666666667
THB
THB Thai Baht
0.21160000 0.21160000 0.21330000 0.21330000 -- 0.211345625
TWD
TWD New Taiwan Dollar
-- 0.20670000 -- 0.22640000 -- 0.214977
Exchange Rates of Various Banks
Bank of China
ICBC
China Construction Bank
Agricultural Bank of China
Bank of Communications
China Merchants Bank
CITIC Bank
China Everbright Bank
Shanghai Pudong Development Bank
Industrial Bank
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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