Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-27 05:35:24
EUR
1 EUR
7.6570
CNY
0%
GBP
1 GBP
8.8968
CNY
0%
JPY
1 JPY
0.0427
CNY
0%
AUD
1 AUD
4.7170
CNY
0%
CAD
1 CAD
4.7574
CNY
0%
USD
1 USD
6.7250
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-27 05:18:57| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.70370000 | 6.70370000 | 6.73190000 | 6.73190000 | -- | 6.7057323137255 |
|
EUR
Euro
|
7.62370000 | 7.62370000 | 7.67960000 | 7.67960000 | -- | 7.6202667843137 |
|
GBP
British Pound
|
8.86480000 | 8.86480000 | 8.93060000 | 8.93060000 | -- | 8.861423745098 |
|
JPY
Japanese Yen
|
0.04252000 | 0.04252000 | 0.04284800 | 0.04284800 | -- | 0.042485735294118 |
HKD
Hong Kong Dollar
|
0.85440000 | 0.85440000 | 0.85780000 | 0.85780000 | -- | 0.85479164705882 |
|
AUD
Australian Dollar
|
4.70280000 | 4.70280000 | 4.74020000 | 4.74020000 | -- | 4.6992570392157 |
|
CAD
Canadian Dollar
|
4.73270000 | 4.73270000 | 4.76990000 | 4.76990000 | -- | 4.7294071176471 |
SGD
Singapore Dollar
|
5.23760000 | 5.23760000 | 5.27700000 | 5.27700000 | -- | 5.2335625416667 |
CHF
Swiss Franc
|
8.07320000 | 8.07320000 | 8.13560000 | 8.13560000 | -- | 8.0766757111111 |
DKK
Danish Krone
|
1.01940000 | 1.01940000 | 1.02760000 | 1.02760000 | -- | 1.0199534444444 |
KRW
South Korean Won
|
0.00491300 | 0.00491300 | 0.00501600 | 0.00501600 | -- | 0.0048854333333333 |
MOP
Macanese Pataca
|
0.82940000 | 0.82940000 | 0.83320000 | 0.83320000 | -- | 0.829885125 |
MYR
Malaysian Ringgit
|
1.64220000 | -- | 1.65710000 | -- | -- | 1.6418933333333 |
NZD
New Zealand Dollar
|
3.79110000 | 3.79110000 | 3.81960000 | 3.81960000 | -- | 3.7884389090909 |
PHP
Philippine Peso
|
0.10640000 | 0.10640000 | 0.10860000 | 0.10860000 | -- | 0.10746666666667 |
THB
Thai Baht
|
0.20040000 | 0.20040000 | 0.20200000 | 0.20200000 | -- | 0.20019970833333 |
TWD
New Taiwan Dollar
|
-- | 0.20290000 | -- | 0.22230000 | -- | 0.2111264 |
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
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