Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-06-05 01:09:17EUR
1 EUR
7.8734
CNY
1.8%
GBP
1 GBP
9.1100
CNY
1.76%
JPY
1 JPY
0.0424
CNY
2.37%
AUD
1 AUD
4.8440
CNY
1.65%
CAD
1 CAD
4.8910
CNY
1.85%
USD
1 USD
6.7883
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-06-05 01:09:14| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76310000 | 6.76310000 | 6.79160000 | 6.79160000 | -- | 6.7669280784314 |
|
EUR
Euro
|
7.84740000 | 7.84740000 | 7.90490000 | 7.90490000 | -- | 7.8472066862745 |
|
GBP
British Pound
|
9.07170000 | 9.07170000 | 9.13910000 | 9.13910000 | -- | 9.0701569411765 |
|
JPY
Japanese Yen
|
0.04217800 | 0.04217800 | 0.04250400 | 0.04250400 | -- | 0.042167205882353 |
|
HKD
Hong Kong Dollar
|
0.86300000 | 0.86300000 | 0.86640000 | 0.86640000 | -- | 0.86354715686274 |
|
AUD
Australian Dollar
|
4.82210000 | 4.82210000 | 4.86040000 | 4.86040000 | -- | 4.8191682941176 |
|
CAD
Canadian Dollar
|
4.85900000 | 4.85900000 | 4.89710000 | 4.89710000 | -- | 4.8565892745098 |
|
SGD
Singapore Dollar
|
5.25710000 | 5.25710000 | 5.29670000 | 5.29670000 | -- | 5.2567442708333 |
|
CHF
Swiss Franc
|
8.55280000 | 8.55280000 | 8.61890000 | 8.61890000 | -- | 8.5613528888889 |
|
DKK
Danish Krone
|
1.04960000 | 1.04960000 | 1.05800000 | 1.05800000 | -- | 1.0503835555556 |
|
KRW
South Korean Won
|
0.00438500 | 0.00438500 | 0.00447700 | 0.00447700 | -- | 0.0044151 |
|
MOP
Macanese Pataca
|
0.83780000 | 0.83780000 | 0.84170000 | 0.84170000 | -- | 0.83835204166667 |
|
MYR
Malaysian Ringgit
|
1.68220000 | -- | 1.69740000 | -- | -- | 1.6816733333333 |
|
NZD
New Zealand Dollar
|
3.96720000 | 3.96720000 | 3.99700000 | 3.99700000 | -- | 3.9688262121212 |
|
PHP
Philippine Peso
|
0.10900000 | 0.10900000 | 0.11120000 | 0.11120000 | -- | 0.10996666666667 |
|
THB
Thai Baht
|
0.20680000 | 0.20680000 | 0.20840000 | 0.20840000 | -- | 0.206704375 |
|
TWD
New Taiwan Dollar
|
-- | 0.20650000 | -- | 0.22620000 | -- | 0.21487413333333 |
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
Futures Categories Navigation
Precious Metals
Agricultural Products
Ferrous Metals
Financial Indices
China Foreign Exchange News