Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-03 03:45:36
EUR
1 EUR
7.4294
CNY
0%
GBP
1 GBP
8.9127
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.6795
CNY
0%
CAD
1 CAD
4.7664
CNY
0%
USD
1 USD
6.6622
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-03 03:31:37| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.63740000 | 6.63740000 | 6.66530000 | 6.66530000 | -- | 6.6405741176471 |
|
EUR
Euro
|
7.41730000 | 7.41730000 | 7.47170000 | 7.47170000 | -- | 7.4211970196078 |
|
GBP
British Pound
|
8.88300000 | 8.88300000 | 8.94900000 | 8.94900000 | -- | 8.8861469803922 |
|
JPY
Japanese Yen
|
0.04194600 | 0.04194600 | 0.04227000 | 0.04227000 | -- | 0.041946362745098 |
HKD
Hong Kong Dollar
|
0.84580000 | 0.84580000 | 0.84920000 | 0.84920000 | -- | 0.84621745098039 |
|
AUD
Australian Dollar
|
4.63970000 | 4.63970000 | 4.67660000 | 4.67660000 | -- | 4.6396709411765 |
|
CAD
Canadian Dollar
|
4.74000000 | 4.74000000 | 4.77720000 | 4.77720000 | -- | 4.7378505490196 |
SGD
Singapore Dollar
|
5.18010000 | 5.18010000 | 5.21910000 | 5.21910000 | -- | 5.1783171875 |
CHF
Swiss Franc
|
8.08980000 | 8.08980000 | 8.15230000 | 8.15230000 | -- | 8.0941676666667 |
DKK
Danish Krone
|
0.99210000 | 0.99210000 | 1.00010000 | 1.00010000 | -- | 0.99352659259259 |
KRW
South Korean Won
|
0.00490500 | 0.00490500 | 0.00500800 | 0.00500800 | -- | 0.0048915 |
MOP
Macanese Pataca
|
0.82110000 | 0.82110000 | 0.82490000 | 0.82490000 | -- | 0.821462 |
MYR
Malaysian Ringgit
|
1.62780000 | -- | 1.64250000 | -- | -- | 1.6269933333333 |
NZD
New Zealand Dollar
|
3.72310000 | 3.72310000 | 3.75120000 | 3.75120000 | -- | 3.7263351388889 |
PHP
Philippine Peso
|
0.10410000 | 0.10410000 | 0.10630000 | 0.10630000 | -- | 0.10496666666667 |
THB
Thai Baht
|
0.19660000 | 0.19660000 | 0.19820000 | 0.19820000 | -- | 0.19630440740741 |
TWD
New Taiwan Dollar
|
-- | 0.19560000 | -- | 0.21440000 | -- | 0.20368233333333 |
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
