Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-07-15 07:29:47
EUR
1 EUR
7.7340
CNY
0%
GBP
1 GBP
9.0662
CNY
0%
JPY
1 JPY
0.0418
CNY
0%
AUD
1 AUD
4.6992
CNY
0%
CAD
1 CAD
4.7985
CNY
0%
USD
1 USD
6.7889
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-15 07:17:51| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76240000 | 6.76240000 | 6.79090000 | 6.79090000 | -- | 6.7646215098039 |
|
EUR
Euro
|
7.70970000 | 7.70970000 | 7.76620000 | 7.76620000 | -- | 7.7093739215686 |
|
GBP
British Pound
|
9.04240000 | 9.04240000 | 9.10960000 | 9.10960000 | -- | 9.0372992745098 |
|
JPY
Japanese Yen
|
0.04159900 | 0.04159900 | 0.04192100 | 0.04192100 | -- | 0.041583009803922 |
HKD
Hong Kong Dollar
|
0.86270000 | 0.86270000 | 0.86610000 | 0.86610000 | -- | 0.8629791372549 |
|
AUD
Australian Dollar
|
4.70890000 | 4.70890000 | 4.74630000 | 4.74630000 | -- | 4.7054937843137 |
|
CAD
Canadian Dollar
|
4.80260000 | 4.80260000 | 4.84030000 | 4.84030000 | -- | 4.7973599411765 |
SGD
Singapore Dollar
|
5.22860000 | 5.22860000 | 5.26800000 | 5.26800000 | -- | 5.2260491458333 |
CHF
Swiss Franc
|
8.33810000 | 8.33810000 | 8.40260000 | 8.40260000 | -- | 8.3422284 |
DKK
Danish Krone
|
1.03100000 | 1.03100000 | 1.03920000 | 1.03920000 | -- | 1.0319725185185 |
KRW
South Korean Won
|
0.00451300 | 0.00451300 | 0.00460800 | 0.00460800 | -- | 0.0045307333333333 |
MOP
Macanese Pataca
|
0.83750000 | 0.83750000 | 0.84140000 | 0.84140000 | -- | 0.83774608333333 |
MYR
Malaysian Ringgit
|
1.65540000 | -- | 1.67030000 | -- | -- | 1.6542533333333 |
NZD
New Zealand Dollar
|
3.92300000 | 3.92300000 | 3.95260000 | 3.95260000 | -- | 3.9228773030303 |
PHP
Philippine Peso
|
0.10870000 | 0.10870000 | 0.11090000 | 0.11090000 | -- | 0.10971666666667 |
THB
Thai Baht
|
0.20160000 | 0.20160000 | 0.20320000 | 0.20320000 | -- | 0.201516 |
TWD
New Taiwan Dollar
|
-- | 0.20210000 | -- | 0.22140000 | -- | 0.2102582 |
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.
-
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
