Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-13 09:29:25
EUR
1 EUR
7.5019
CNY
0%
GBP
1 GBP
8.8652
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6773
CNY
0%
CAD
1 CAD
4.6970
CNY
0%
USD
1 USD
6.7024
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-13 09:28:04| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.68310000 | 6.68310000 | 6.71120000 | 6.71120000 | -- | 6.685513627451 |
|
EUR
Euro
|
7.45310000 | 7.45310000 | 7.50770000 | 7.50770000 | -- | 7.4483454509804 |
|
GBP
British Pound
|
8.82070000 | 8.82070000 | 8.88620000 | 8.88620000 | -- | 8.8138416862745 |
|
JPY
Japanese Yen
|
0.04210900 | 0.04210900 | 0.04243500 | 0.04243500 | -- | 0.042068833333333 |
HKD
Hong Kong Dollar
|
0.85150000 | 0.85150000 | 0.85490000 | 0.85490000 | -- | 0.85183143137255 |
|
AUD
Australian Dollar
|
4.64360000 | 4.64360000 | 4.68050000 | 4.68050000 | -- | 4.6405325686275 |
|
CAD
Canadian Dollar
|
4.67530000 | 4.67530000 | 4.71200000 | 4.71200000 | -- | 4.6715599803922 |
SGD
Singapore Dollar
|
5.21000000 | 5.21000000 | 5.24920000 | 5.24920000 | -- | 5.206878125 |
CHF
Swiss Franc
|
8.00100000 | 8.00100000 | 8.06280000 | 8.06280000 | -- | 8.0020722222222 |
DKK
Danish Krone
|
0.99660000 | 0.99660000 | 1.00460000 | 1.00460000 | -- | 0.99708259259259 |
KRW
South Korean Won
|
0.00496700 | 0.00496700 | 0.00507200 | 0.00507200 | -- | 0.0049381166666667 |
MOP
Macanese Pataca
|
0.82660000 | 0.82660000 | 0.83040000 | 0.83040000 | -- | 0.82697329166667 |
MYR
Malaysian Ringgit
|
1.63320000 | -- | 1.64790000 | -- | -- | 1.6324333333333 |
NZD
New Zealand Dollar
|
3.72820000 | 3.72820000 | 3.75630000 | 3.75630000 | -- | 3.727479 |
PHP
Philippine Peso
|
0.10540000 | 0.10540000 | 0.10760000 | 0.10760000 | -- | 0.10631666666667 |
THB
Thai Baht
|
0.19840000 | 0.19840000 | 0.20000000 | 0.20000000 | -- | 0.19813055555556 |
TWD
New Taiwan Dollar
|
-- | 0.20080000 | -- | 0.22000000 | -- | 0.20898206666667 |
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.
-
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
