Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-10-09 05:30:54
EUR
1 EUR
7.5131
CNY
0%
GBP
1 GBP
8.8652
CNY
0%
JPY
1 JPY
0.0425
CNY
0%
AUD
1 AUD
4.6642
CNY
0%
CAD
1 CAD
4.7125
CNY
0%
USD
1 USD
6.7114
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-09 04:27:14| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69380000 | 6.69380000 | 6.72190000 | 6.72190000 | -- | 6.6961677647059 |
|
EUR
Euro
|
7.49020000 | 7.49020000 | 7.54510000 | 7.54510000 | -- | 7.4878022156863 |
|
GBP
British Pound
|
8.83740000 | 8.83740000 | 8.90300000 | 8.90300000 | -- | 8.833876627451 |
|
JPY
Japanese Yen
|
0.04231500 | 0.04231500 | 0.04264200 | 0.04264200 | -- | 0.042256392156863 |
HKD
Hong Kong Dollar
|
0.85260000 | 0.85260000 | 0.85600000 | 0.85600000 | -- | 0.85309907843137 |
|
AUD
Australian Dollar
|
4.64930000 | 4.64930000 | 4.68630000 | 4.68630000 | -- | 4.6480028627451 |
|
CAD
Canadian Dollar
|
4.69830000 | 4.69830000 | 4.73520000 | 4.73520000 | -- | 4.6938411372549 |
SGD
Singapore Dollar
|
5.21560000 | 5.21560000 | 5.25480000 | 5.25480000 | -- | 5.2138484583333 |
CHF
Swiss Franc
|
8.03040000 | 8.03040000 | 8.09240000 | 8.09240000 | -- | 8.0306558222222 |
DKK
Danish Krone
|
1.00180000 | 1.00180000 | 1.00980000 | 1.00980000 | -- | 1.0023497037037 |
KRW
South Korean Won
|
0.00495300 | 0.00495300 | 0.00505700 | 0.00505700 | -- | 0.0049209833333333 |
MOP
Macanese Pataca
|
0.82770000 | 0.82770000 | 0.83150000 | 0.83150000 | -- | 0.82823204166667 |
MYR
Malaysian Ringgit
|
1.63280000 | -- | 1.64750000 | -- | -- | 1.6323933333333 |
NZD
New Zealand Dollar
|
3.74420000 | 3.74420000 | 3.77240000 | 3.77240000 | -- | 3.7434348181818 |
PHP
Philippine Peso
|
0.10540000 | 0.10540000 | 0.10760000 | 0.10760000 | -- | 0.10631666666667 |
THB
Thai Baht
|
0.19860000 | 0.19860000 | 0.20020000 | 0.20020000 | -- | 0.19827144444444 |
TWD
New Taiwan Dollar
|
-- | 0.20110000 | -- | 0.22040000 | -- | 0.2094558 |
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
