Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-19 11:36:42Bank of China Exchange Rate Table
Update Time: 2026-05-19 10:00:24| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.78230000 | 6.78230000 | 6.81080000 | 6.81080000 | -- | 6.7875233137255 |
|
EUR
Euro
|
7.88800000 | 7.88800000 | 7.94580000 | 7.94580000 | -- | 7.8869035098039 |
|
GBP
British Pound
|
9.08800000 | 9.08800000 | 9.15550000 | 9.15550000 | -- | 9.0857180980392 |
|
JPY
Japanese Yen
|
0.04258500 | 0.04258500 | 0.04291400 | 0.04291400 | -- | 0.042571666666667 |
|
HKD
Hong Kong Dollar
|
0.86580000 | 0.86580000 | 0.86920000 | 0.86920000 | -- | 0.86647476470588 |
|
AUD
Australian Dollar
|
4.84050000 | 4.84050000 | 4.87900000 | 4.87900000 | -- | 4.8390593137255 |
|
CAD
Canadian Dollar
|
4.92630000 | 4.92630000 | 4.96500000 | 4.96500000 | -- | 4.9241587254902 |
|
SGD
Singapore Dollar
|
5.29200000 | 5.29200000 | 5.33180000 | 5.33180000 | -- | 5.290818375 |
|
CHF
Swiss Franc
|
8.62140000 | 8.62140000 | 8.68800000 | 8.68800000 | -- | 8.6267362444444 |
|
DKK
Danish Krone
|
1.05520000 | 1.05520000 | 1.06360000 | 1.06360000 | -- | 1.0560554074074 |
|
KRW
South Korean Won
|
0.00448700 | 0.00448700 | 0.00458200 | 0.00458200 | -- | 0.0045062 |
|
MOP
Macanese Pataca
|
0.84050000 | 0.84050000 | 0.84440000 | 0.84440000 | -- | 0.84114383333333 |
|
MYR
Malaysian Ringgit
|
1.70370000 | -- | 1.71910000 | -- | -- | 1.7035266666667 |
|
NZD
New Zealand Dollar
|
3.96770000 | 3.96770000 | 3.99750000 | 3.99750000 | -- | 3.9679660606061 |
|
PHP
Philippine Peso
|
0.10910000 | 0.10910000 | 0.11130000 | 0.11130000 | -- | 0.11001666666667 |
|
THB
Thai Baht
|
0.20800000 | 0.20800000 | 0.20960000 | 0.20960000 | -- | 0.20792604166667 |
|
TWD
New Taiwan Dollar
|
-- | 0.20610000 | -- | 0.22580000 | -- | 0.21451 |
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