Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-12 18:30:21
EUR
1 EUR
7.7942
CNY
0%
GBP
1 GBP
9.1158
CNY
0%
JPY
1 JPY
0.0425
CNY
0%
AUD
1 AUD
4.7642
CNY
0%
CAD
1 CAD
4.8403
CNY
0%
USD
1 USD
6.7568
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-12 18:28:42| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.73100000 | 6.73100000 | 6.75930000 | 6.75930000 | -- | 6.7355187254902 |
|
EUR
Euro
|
7.75320000 | 7.75320000 | 7.81000000 | 7.81000000 | -- | 7.7515013137255 |
|
GBP
British Pound
|
9.08710000 | 9.08710000 | 9.15460000 | 9.15460000 | -- | 9.0830153921569 |
|
JPY
Japanese Yen
|
0.04219900 | 0.04219900 | 0.04252500 | 0.04252500 | -- | 0.042182480392157 |
HKD
Hong Kong Dollar
|
0.85760000 | 0.85760000 | 0.86100000 | 0.86100000 | -- | 0.85822603921569 |
|
AUD
Australian Dollar
|
4.75030000 | 4.75030000 | 4.78800000 | 4.78800000 | -- | 4.7481422156863 |
|
CAD
Canadian Dollar
|
4.82340000 | 4.82340000 | 4.86130000 | 4.86130000 | -- | 4.8210752745098 |
SGD
Singapore Dollar
|
5.25200000 | 5.25200000 | 5.29150000 | 5.29150000 | -- | 5.2501781458333 |
CHF
Swiss Franc
|
8.26870000 | 8.26870000 | 8.33260000 | 8.33260000 | -- | 8.2730267777778 |
DKK
Danish Krone
|
1.03660000 | 1.03660000 | 1.04500000 | 1.04500000 | -- | 1.037510037037 |
KRW
South Korean Won
|
0.00472500 | 0.00472500 | 0.00482500 | 0.00482500 | -- | 0.0047307333333333 |
MOP
Macanese Pataca
|
0.83250000 | 0.83250000 | 0.83640000 | 0.83640000 | -- | 0.833160625 |
MYR
Malaysian Ringgit
|
1.64470000 | -- | 1.65960000 | -- | -- | 1.6438666666667 |
NZD
New Zealand Dollar
|
3.93840000 | 3.93840000 | 3.96800000 | 3.96800000 | -- | 3.9386749090909 |
PHP
Philippine Peso
|
0.10910000 | 0.10910000 | 0.11130000 | 0.11130000 | -- | 0.11001666666667 |
THB
Thai Baht
|
0.20330000 | 0.20330000 | 0.20490000 | 0.20490000 | -- | 0.20327716666667 |
TWD
New Taiwan Dollar
|
-- | 0.20080000 | -- | 0.22000000 | -- | 0.20896346666667 |
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
