Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-08 05:33:07
EUR
1 EUR
7.5301
CNY
0%
GBP
1 GBP
8.8731
CNY
0%
JPY
1 JPY
0.0425
CNY
0%
AUD
1 AUD
4.6729
CNY
0%
CAD
1 CAD
4.7125
CNY
0%
USD
1 USD
6.7159
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-08 04:32:52| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69330000 | 6.69330000 | 6.72140000 | 6.72140000 | -- | 6.6971381764706 |
|
EUR
Euro
|
7.47780000 | 7.47780000 | 7.53260000 | 7.53260000 | -- | 7.4823956078431 |
|
GBP
British Pound
|
8.82950000 | 8.82950000 | 8.89510000 | 8.89510000 | -- | 8.8266249019608 |
|
JPY
Japanese Yen
|
0.04226000 | 0.04226000 | 0.04258600 | 0.04258600 | -- | 0.042239725490196 |
HKD
Hong Kong Dollar
|
0.85270000 | 0.85270000 | 0.85610000 | 0.85610000 | -- | 0.85324249019608 |
|
AUD
Australian Dollar
|
4.65210000 | 4.65210000 | 4.68910000 | 4.68910000 | -- | 4.6491881764706 |
|
CAD
Canadian Dollar
|
4.69130000 | 4.69130000 | 4.72820000 | 4.72820000 | -- | 4.6853880980392 |
SGD
Singapore Dollar
|
5.22080000 | 5.22080000 | 5.26010000 | 5.26010000 | -- | 5.2190991666667 |
CHF
Swiss Franc
|
8.02270000 | 8.02270000 | 8.08470000 | 8.08470000 | -- | 8.0202544 |
DKK
Danish Krone
|
1.00000000 | 1.00000000 | 1.00800000 | 1.00800000 | -- | 1.0009826666667 |
KRW
South Korean Won
|
0.00496600 | 0.00496600 | 0.00507100 | 0.00507100 | -- | 0.0049384833333333 |
MOP
Macanese Pataca
|
0.82780000 | 0.82780000 | 0.83160000 | 0.83160000 | -- | 0.82849816666667 |
MYR
Malaysian Ringgit
|
1.63450000 | -- | 1.64920000 | -- | -- | 1.6348 |
NZD
New Zealand Dollar
|
3.73920000 | 3.73920000 | 3.76730000 | 3.76730000 | -- | 3.7410628484848 |
PHP
Philippine Peso
|
0.10580000 | 0.10580000 | 0.10800000 | 0.10800000 | -- | 0.10666666666667 |
THB
Thai Baht
|
0.19850000 | 0.19850000 | 0.20010000 | 0.20010000 | -- | 0.19830903703704 |
TWD
New Taiwan Dollar
|
-- | 0.20180000 | -- | 0.22110000 | -- | 0.21000146666667 |
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.
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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
