Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-18 18:34:33
EUR
1 EUR
7.8064
CNY
0%
GBP
1 GBP
9.1324
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.7778
CNY
0%
CAD
1 CAD
4.8614
CNY
0%
USD
1 USD
6.7476
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-18 17:12:13| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.73070000 | 6.73070000 | 6.75900000 | 6.75900000 | -- | 6.7354640784314 |
|
EUR
Euro
|
7.77770000 | 7.77770000 | 7.83470000 | 7.83470000 | -- | 7.7765566470588 |
|
GBP
British Pound
|
9.09270000 | 9.09270000 | 9.16020000 | 9.16020000 | -- | 9.0898914313725 |
|
JPY
Japanese Yen
|
0.04206500 | 0.04206500 | 0.04239000 | 0.04239000 | -- | 0.042049107843137 |
HKD
Hong Kong Dollar
|
0.85800000 | 0.85800000 | 0.86140000 | 0.86140000 | -- | 0.85859550980392 |
|
AUD
Australian Dollar
|
4.77350000 | 4.77350000 | 4.81140000 | 4.81140000 | -- | 4.771774745098 |
|
CAD
Canadian Dollar
|
4.84620000 | 4.84620000 | 4.88430000 | 4.88430000 | -- | 4.8437922941176 |
SGD
Singapore Dollar
|
5.25820000 | 5.25820000 | 5.29780000 | 5.29780000 | -- | 5.2564635 |
CHF
Swiss Franc
|
8.27450000 | 8.27450000 | 8.33840000 | 8.33840000 | -- | 8.2799545777778 |
DKK
Danish Krone
|
1.03990000 | 1.03990000 | 1.04830000 | 1.04830000 | -- | 1.0408907777778 |
KRW
South Korean Won
|
0.00473600 | 0.00473600 | 0.00483600 | 0.00483600 | -- | 0.0047387333333333 |
MOP
Macanese Pataca
|
0.83290000 | 0.83290000 | 0.83680000 | 0.83680000 | -- | 0.833377875 |
MYR
Malaysian Ringgit
|
1.65600000 | -- | 1.67090000 | -- | -- | 1.6555533333333 |
NZD
New Zealand Dollar
|
3.94960000 | 3.94960000 | 3.97940000 | 3.97940000 | -- | 3.9500093030303 |
PHP
Philippine Peso
|
0.10800000 | 0.10800000 | 0.11020000 | 0.11020000 | -- | 0.10896666666667 |
THB
Thai Baht
|
0.20310000 | 0.20310000 | 0.20470000 | 0.20470000 | -- | 0.20302008333333 |
TWD
New Taiwan Dollar
|
-- | 0.20270000 | -- | 0.22210000 | -- | 0.2109106 |
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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