Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-10-29 12:37:30EUR
1 EUR
7.4405
CNY
0%
GBP
1 GBP
8.8889
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6882
CNY
0%
CAD
1 CAD
4.7596
CNY
0%
USD
1 USD
6.6800
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-29 11:26:13| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65140000 | 6.65140000 | 6.67940000 | 6.67940000 | -- | 6.6550880196078 |
|
EUR
Euro
|
7.40270000 | 7.40270000 | 7.45690000 | 7.45690000 | -- | 7.4000165098039 |
|
GBP
British Pound
|
8.84800000 | 8.84800000 | 8.91370000 | 8.91370000 | -- | 8.8441456666667 |
|
JPY
Japanese Yen
|
0.04206900 | 0.04206900 | 0.04239400 | 0.04239400 | -- | 0.042052303921569 |
|
HKD
Hong Kong Dollar
|
0.84760000 | 0.84760000 | 0.85100000 | 0.85100000 | -- | 0.84815276470588 |
|
AUD
Australian Dollar
|
4.68370000 | 4.68370000 | 4.72090000 | 4.72090000 | -- | 4.6810317058824 |
|
CAD
Canadian Dollar
|
4.74950000 | 4.74950000 | 4.78680000 | 4.78680000 | -- | 4.7469337647059 |
|
SGD
Singapore Dollar
|
5.18480000 | 5.18480000 | 5.22380000 | 5.22380000 | -- | 5.1833543541667 |
|
CHF
Swiss Franc
|
8.01420000 | 8.01420000 | 8.07620000 | 8.07620000 | -- | 8.0189706888889 |
|
DKK
Danish Krone
|
0.99010000 | 0.99010000 | 0.99810000 | 0.99810000 | -- | 0.99077385185185 |
|
KRW
South Korean Won
|
0.00495100 | 0.00495100 | 0.00505500 | 0.00505500 | -- | 0.0049308833333333 |
|
MOP
Macanese Pataca
|
0.82280000 | 0.82280000 | 0.82660000 | 0.82660000 | -- | 0.82340504166667 |
|
MYR
Malaysian Ringgit
|
1.63380000 | -- | 1.64850000 | -- | -- | 1.6331466666667 |
|
NZD
New Zealand Dollar
|
3.73170000 | 3.73170000 | 3.75980000 | 3.75980000 | -- | 3.7326106111111 |
|
PHP
Philippine Peso
|
0.10340000 | 0.10340000 | 0.10540000 | 0.10540000 | -- | 0.10418333333333 |
|
THB
Thai Baht
|
0.19680000 | 0.19680000 | 0.19840000 | 0.19840000 | -- | 0.19651633333333 |
|
TWD
New Taiwan Dollar
|
-- | 0.19650000 | -- | 0.21530000 | -- | 0.20458526666667 |
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