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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-10-31 17:05:23
EUR

EUR

1 EUR

7.4460 CNY
0%
GBP

GBP

1 GBP

8.9047 CNY
0%
JPY

JPY

1 JPY

0.0423 CNY
0%
AUD

AUD

1 AUD

4.6860 CNY
0%
CAD

CAD

1 CAD

4.7710 CNY
0%
USD

USD

1 USD

6.6756 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-10-31 16:48:21
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.64490000 6.64490000 6.67280000 6.67280000 -- 6.6471457843137
EUR
EUR Euro
7.40520000 7.40520000 7.45940000 7.45940000 -- 7.4028840980392
GBP
GBP British Pound
8.88360000 8.88360000 8.94960000 8.94960000 -- 8.8808953529412
JPY
JPY Japanese Yen
0.04208300 0.04208300 0.04240900 0.04240900 -- 0.042066303921569
HKD
HKD Hong Kong Dollar
0.84680000 0.84680000 0.85020000 0.85020000 -- 0.84726843137255
AUD
AUD Australian Dollar
4.66570000 4.66570000 4.70270000 4.70270000 -- 4.6632451764706
CAD
CAD Canadian Dollar
4.74540000 4.74540000 4.78270000 4.78270000 -- 4.745275254902
SGD
SGD Singapore Dollar
5.18960000 5.18960000 5.22860000 5.22860000 -- 5.1868775
CHF
CHF Swiss Franc
8.03810000 8.03810000 8.10030000 8.10030000 -- 8.0424091333333
DKK
DKK Danish Krone
0.99040000 0.99040000 0.99840000 0.99840000 -- 0.99076133333333
KRW
KRW South Korean Won
0.00494900 0.00494900 0.00505300 0.00505300 -- 0.0049295166666667
MOP
MOP Macanese Pataca
0.82200000 0.82200000 0.82580000 0.82580000 -- 0.822517875
MYR
MYR Malaysian Ringgit
1.63480000 -- 1.64950000 -- -- 1.6345533333333
NZD
NZD New Zealand Dollar
3.73600000 3.73600000 3.76410000 3.76410000 -- 3.7362918611111
PHP
PHP Philippine Peso
0.10350000 0.10350000 0.10550000 0.10550000 -- 0.10433333333333
THB
THB Thai Baht
0.19650000 0.19650000 0.19810000 0.19810000 -- 0.1961297037037
TWD
TWD New Taiwan Dollar
-- 0.19560000 -- 0.21440000 -- 0.20366986666667

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

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