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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-07-26 04:31:19
EUR

EUR

1 EUR

7.7101 CNY
0%
GBP

GBP

1 GBP

9.0253 CNY
0%
JPY

JPY

1 JPY

0.0414 CNY
0%
AUD

AUD

1 AUD

4.7281 CNY
0%
CAD

CAD

1 CAD

4.8146 CNY
0%
USD

USD

1 USD

6.7797 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-07-26 04:07:04
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.76170000 6.76170000 6.79020000 6.79020000 -- 6.7639935294118
EUR
EUR Euro
7.67380000 7.67380000 7.73010000 7.73010000 -- 7.6717494313726
GBP
GBP British Pound
8.99220000 8.99220000 9.05900000 9.05900000 -- 8.9882345294118
JPY
JPY Japanese Yen
0.04117500 0.04117500 0.04149300 0.04149300 -- 0.041157254901961
HKD
HKD Hong Kong Dollar
0.86200000 0.86200000 0.86540000 0.86540000 -- 0.86239552941176
AUD
AUD Australian Dollar
4.71270000 4.71270000 4.75010000 4.75010000 -- 4.7107415294118
CAD
CAD Canadian Dollar
4.78700000 4.78700000 4.82460000 4.82460000 -- 4.785791372549
SGD
SGD Singapore Dollar
5.22860000 5.22860000 5.26800000 5.26800000 -- 5.225853625
CHF
CHF Swiss Franc
8.24290000 8.24290000 8.30660000 8.30660000 -- 8.2485612222222
DKK
DKK Danish Krone
1.02610000 1.02610000 1.03430000 1.03430000 -- 1.0266320740741
KRW
KRW South Korean Won
0.00460000 0.00460000 0.00469700 0.00469700 -- 0.0046132166666667
MOP
MOP Macanese Pataca
0.83680000 0.83680000 0.84070000 0.84070000 -- 0.837254125
MYR
MYR Malaysian Ringgit
1.64980000 -- 1.66470000 -- -- 1.64906
NZD
NZD New Zealand Dollar
3.90630000 3.90630000 3.93570000 3.93570000 -- 3.9067440909091
PHP
PHP Philippine Peso
0.10860000 0.10860000 0.11080000 0.11080000 -- 0.10951666666667
THB
THB Thai Baht
0.20030000 0.20030000 0.20190000 0.20190000 -- 0.20025516666667
TWD
TWD New Taiwan Dollar
-- 0.20080000 -- 0.22000000 -- 0.20893326666667

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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