Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-10 17:28:41EUR
1 EUR
7.8125
CNY
0%
GBP
1 GBP
9.0992
CNY
0%
JPY
1 JPY
0.0437
CNY
0%
AUD
1 AUD
4.8473
CNY
0%
CAD
1 CAD
4.8780
CNY
0%
USD
1 USD
6.7295
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-10 16:28:55| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69520000 | 6.69520000 | 6.72330000 | 6.72330000 | -- | 6.6995755882353 |
|
EUR
Euro
|
7.77740000 | 7.77740000 | 7.83440000 | 7.83440000 | -- | 7.7766833529412 |
|
GBP
British Pound
|
9.05740000 | 9.05740000 | 9.12460000 | 9.12460000 | -- | 9.0533917254902 |
|
JPY
Japanese Yen
|
0.04350400 | 0.04350400 | 0.04384000 | 0.04384000 | -- | 0.043481901960784 |
|
HKD
Hong Kong Dollar
|
0.85370000 | 0.85370000 | 0.85710000 | 0.85710000 | -- | 0.85427043137255 |
|
AUD
Australian Dollar
|
4.82200000 | 4.82200000 | 4.86030000 | 4.86030000 | -- | 4.8199840784314 |
|
CAD
Canadian Dollar
|
4.84150000 | 4.84150000 | 4.87960000 | 4.87960000 | -- | 4.8393190392157 |
|
SGD
Singapore Dollar
|
5.28470000 | 5.28470000 | 5.32450000 | 5.32450000 | -- | 5.2834547708333 |
|
CHF
Swiss Franc
|
8.24940000 | 8.24940000 | 8.31310000 | 8.31310000 | -- | 8.2550613555556 |
|
DKK
Danish Krone
|
1.04000000 | 1.04000000 | 1.04840000 | 1.04840000 | -- | 1.040967037037 |
|
KRW
South Korean Won
|
0.00495600 | 0.00495600 | 0.00506000 | 0.00506000 | -- | 0.0049358166666667 |
|
MOP
Macanese Pataca
|
0.82880000 | 0.82880000 | 0.83260000 | 0.83260000 | -- | 0.82947370833333 |
|
MYR
Malaysian Ringgit
|
1.64460000 | -- | 1.65950000 | -- | -- | 1.6444066666667 |
|
NZD
New Zealand Dollar
|
3.90930000 | 3.90930000 | 3.93870000 | 3.93870000 | -- | 3.9095036969697 |
|
PHP
Philippine Peso
|
0.10610000 | 0.10610000 | 0.10830000 | 0.10830000 | -- | 0.10706666666667 |
|
THB
Thai Baht
|
0.20310000 | 0.20310000 | 0.20470000 | 0.20470000 | -- | 0.20305383333333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20380000 | -- | 0.22330000 | -- | 0.21222166666667 |
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.
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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
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