Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-05 07:00:21
EUR
1 EUR
7.5700
CNY
0.08%
GBP
1 GBP
8.8968
CNY
0.09%
JPY
1 JPY
0.0426
CNY
0.09%
AUD
1 AUD
4.6685
CNY
0.05%
CAD
1 CAD
4.7259
CNY
0.19%
USD
1 USD
6.7204
CNY
0.07%
Bank of China Exchange Rate Table
Update Time: 2026-10-05 05:57:29| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69870000 | 6.69870000 | 6.72690000 | 6.72690000 | -- | 6.697965627451 |
|
EUR
Euro
|
7.52520000 | 7.52520000 | 7.58030000 | 7.58030000 | -- | 7.5252112745098 |
|
GBP
British Pound
|
8.85460000 | 8.85460000 | 8.92040000 | 8.92040000 | -- | 8.8479174901961 |
|
JPY
Japanese Yen
|
0.04235300 | 0.04235300 | 0.04268100 | 0.04268100 | -- | 0.042317068627451 |
HKD
Hong Kong Dollar
|
0.85340000 | 0.85340000 | 0.85680000 | 0.85680000 | -- | 0.85348480392157 |
|
AUD
Australian Dollar
|
4.65290000 | 4.65290000 | 4.68990000 | 4.68990000 | -- | 4.6475303921569 |
|
CAD
Canadian Dollar
|
4.69140000 | 4.69140000 | 4.72830000 | 4.72830000 | -- | 4.6883140588235 |
SGD
Singapore Dollar
|
5.22450000 | 5.22450000 | 5.26380000 | 5.26380000 | -- | 5.2206216041667 |
CHF
Swiss Franc
|
8.06070000 | 8.06070000 | 8.12300000 | 8.12300000 | -- | 8.0653506 |
DKK
Danish Krone
|
1.00630000 | 1.00630000 | 1.01430000 | 1.01430000 | -- | 1.0066315185185 |
KRW
South Korean Won
|
0.00495300 | 0.00495300 | 0.00505700 | 0.00505700 | -- | 0.0049286833333333 |
MOP
Macanese Pataca
|
0.82850000 | 0.82850000 | 0.83230000 | 0.83230000 | -- | 0.82869191666667 |
MYR
Malaysian Ringgit
|
1.63640000 | -- | 1.65110000 | -- | -- | 1.63628 |
NZD
New Zealand Dollar
|
3.75490000 | 3.75490000 | 3.78320000 | 3.78320000 | -- | 3.7536027575758 |
PHP
Philippine Peso
|
0.10620000 | 0.10620000 | 0.10840000 | 0.10840000 | -- | 0.10706666666667 |
THB
Thai Baht
|
0.19930000 | 0.19930000 | 0.20090000 | 0.20090000 | -- | 0.19887607407407 |
TWD
New Taiwan Dollar
|
-- | 0.20220000 | -- | 0.22150000 | -- | 0.2102756 |
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
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