Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-09-15 15:37:26
EUR
1 EUR
7.7821
CNY
0%
GBP
1 GBP
9.0744
CNY
0%
JPY
1 JPY
0.0437
CNY
0%
AUD
1 AUD
4.8054
CNY
0%
CAD
1 CAD
4.8403
CNY
0%
USD
1 USD
6.7159
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-15 14:08:11| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.70040000 | 6.70040000 | 6.72860000 | 6.72860000 | -- | 6.7049957647059 |
|
EUR
Euro
|
7.71600000 | 7.71600000 | 7.77250000 | 7.77250000 | -- | 7.7141069019608 |
|
GBP
British Pound
|
9.01840000 | 9.01840000 | 9.08540000 | 9.08540000 | -- | 9.0155023137255 |
|
JPY
Japanese Yen
|
0.04319000 | 0.04319000 | 0.04352400 | 0.04352400 | -- | 0.043173774509804 |
HKD
Hong Kong Dollar
|
0.85410000 | 0.85410000 | 0.85750000 | 0.85750000 | -- | 0.85465368627451 |
|
AUD
Australian Dollar
|
4.76430000 | 4.76430000 | 4.80220000 | 4.80220000 | -- | 4.7620241764706 |
|
CAD
Canadian Dollar
|
4.80900000 | 4.80900000 | 4.84680000 | 4.84680000 | -- | 4.8065027843137 |
SGD
Singapore Dollar
|
5.25640000 | 5.25640000 | 5.29600000 | 5.29600000 | -- | 5.2550895208333 |
CHF
Swiss Franc
|
8.17110000 | 8.17110000 | 8.23420000 | 8.23420000 | -- | 8.1757183333333 |
DKK
Danish Krone
|
1.03170000 | 1.03170000 | 1.03990000 | 1.03990000 | -- | 1.0325582592593 |
KRW
South Korean Won
|
0.00490400 | 0.00490400 | 0.00500700 | 0.00500700 | -- | 0.0048911333333333 |
MOP
Macanese Pataca
|
0.82910000 | 0.82910000 | 0.83290000 | 0.83290000 | -- | 0.82967966666667 |
MYR
Malaysian Ringgit
|
1.63860000 | -- | 1.65340000 | -- | -- | 1.6389333333333 |
NZD
New Zealand Dollar
|
3.85230000 | 3.85230000 | 3.88130000 | 3.88130000 | -- | 3.8532087272727 |
PHP
Philippine Peso
|
0.10560000 | 0.10560000 | 0.10780000 | 0.10780000 | -- | 0.10651666666667 |
THB
Thai Baht
|
0.20100000 | 0.20100000 | 0.20260000 | 0.20260000 | -- | 0.20091658333333 |
TWD
New Taiwan Dollar
|
-- | 0.20210000 | -- | 0.22140000 | -- | 0.21041433333333 |
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.
-
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
Futures Categories Navigation
Precious Metals
Agricultural Products
Ferrous Metals
Financial Indices
China Foreign Exchange News
