Navigation

Real-time Exchange Rate Calculator

--

Major Currency Exchange Rates to RMB

Update Time: 2026-07-15 07:29:47
EUR

EUR

1 EUR

7.7340 CNY
0%
GBP

GBP

1 GBP

9.0662 CNY
0%
JPY

JPY

1 JPY

0.0418 CNY
0%
AUD

AUD

1 AUD

4.6992 CNY
0%
CAD

CAD

1 CAD

4.7985 CNY
0%
USD

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
USD US Dollar
6.76240000 6.76240000 6.79090000 6.79090000 -- 6.7646215098039
EUR
EUR Euro
7.70970000 7.70970000 7.76620000 7.76620000 -- 7.7093739215686
GBP
GBP British Pound
9.04240000 9.04240000 9.10960000 9.10960000 -- 9.0372992745098
JPY
JPY Japanese Yen
0.04159900 0.04159900 0.04192100 0.04192100 -- 0.041583009803922
HKD
HKD Hong Kong Dollar
0.86270000 0.86270000 0.86610000 0.86610000 -- 0.8629791372549
AUD
AUD Australian Dollar
4.70890000 4.70890000 4.74630000 4.74630000 -- 4.7054937843137
CAD
CAD Canadian Dollar
4.80260000 4.80260000 4.84030000 4.84030000 -- 4.7973599411765
SGD
SGD Singapore Dollar
5.22860000 5.22860000 5.26800000 5.26800000 -- 5.2260491458333
CHF
CHF Swiss Franc
8.33810000 8.33810000 8.40260000 8.40260000 -- 8.3422284
DKK
DKK Danish Krone
1.03100000 1.03100000 1.03920000 1.03920000 -- 1.0319725185185
KRW
KRW South Korean Won
0.00451300 0.00451300 0.00460800 0.00460800 -- 0.0045307333333333
MOP
MOP Macanese Pataca
0.83750000 0.83750000 0.84140000 0.84140000 -- 0.83774608333333
MYR
MYR Malaysian Ringgit
1.65540000 -- 1.67030000 -- -- 1.6542533333333
NZD
NZD New Zealand Dollar
3.92300000 3.92300000 3.95260000 3.95260000 -- 3.9228773030303
PHP
PHP Philippine Peso
0.10870000 0.10870000 0.11090000 0.11090000 -- 0.10971666666667
THB
THB Thai Baht
0.20160000 0.20160000 0.20320000 0.20320000 -- 0.201516
TWD
TWD New Taiwan Dollar
-- 0.20210000 -- 0.22140000 -- 0.2102582

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

China Foreign Exchange News