Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-07 11:46:18EUR
1 EUR
7.8003
CNY
0%
GBP
1 GBP
9.0992
CNY
0%
JPY
1 JPY
0.0429
CNY
0%
AUD
1 AUD
4.7642
CNY
0%
CAD
1 CAD
4.8193
CNY
0%
USD
1 USD
6.7613
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-07 10:38:40| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.73590000 | 6.73590000 | 6.76420000 | 6.76420000 | -- | 6.7402862352941 |
|
EUR
Euro
|
7.74810000 | 7.74810000 | 7.80480000 | 7.80480000 | -- | 7.7461569607843 |
|
GBP
British Pound
|
9.04790000 | 9.04790000 | 9.11510000 | 9.11510000 | -- | 9.0440396666667 |
|
JPY
Japanese Yen
|
0.04244600 | 0.04244600 | 0.04277400 | 0.04277400 | -- | 0.042432519607843 |
|
HKD
Hong Kong Dollar
|
0.85850000 | 0.85850000 | 0.86190000 | 0.86190000 | -- | 0.8590571372549 |
|
AUD
Australian Dollar
|
4.72550000 | 4.72550000 | 4.76310000 | 4.76310000 | -- | 4.7227893137255 |
|
CAD
Canadian Dollar
|
4.79770000 | 4.79770000 | 4.83540000 | 4.83540000 | -- | 4.7953063529412 |
|
SGD
Singapore Dollar
|
5.23990000 | 5.23990000 | 5.27930000 | 5.27930000 | -- | 5.2387508958333 |
|
CHF
Swiss Franc
|
8.27090000 | 8.27090000 | 8.33480000 | 8.33480000 | -- | 8.2762406 |
|
DKK
Danish Krone
|
1.03590000 | 1.03590000 | 1.04430000 | 1.04430000 | -- | 1.0368354444444 |
|
KRW
South Korean Won
|
0.00471600 | 0.00471600 | 0.00481500 | 0.00481500 | -- | 0.0047244666666667 |
|
MOP
Macanese Pataca
|
0.83340000 | 0.83340000 | 0.83730000 | 0.83730000 | -- | 0.83393820833333 |
|
MYR
Malaysian Ringgit
|
1.64280000 | -- | 1.65770000 | -- | -- | 1.6426 |
|
NZD
New Zealand Dollar
|
3.94580000 | 3.94580000 | 3.97550000 | 3.97550000 | -- | 3.9455933030303 |
|
PHP
Philippine Peso
|
0.10950000 | 0.10950000 | 0.11170000 | 0.11170000 | -- | 0.11041666666667 |
|
THB
Thai Baht
|
0.20300000 | 0.20300000 | 0.20460000 | 0.20460000 | -- | 0.20293179166667 |
|
TWD
New Taiwan Dollar
|
-- | 0.20070000 | -- | 0.21990000 | -- | 0.2090326 |
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