Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-08-17 16:50:44
EUR
1 EUR
7.8064
CNY
0%
GBP
1 GBP
9.1324
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.7755
CNY
0%
CAD
1 CAD
4.8662
CNY
0%
USD
1 USD
6.7613
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-17 16:22:01| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.72640000 | 6.72640000 | 6.75470000 | 6.75470000 | -- | 6.7312153921569 |
|
EUR
Euro
|
7.79480000 | 7.79480000 | 7.85190000 | 7.85190000 | -- | 7.792742627451 |
|
GBP
British Pound
|
9.11040000 | 9.11040000 | 9.17810000 | 9.17810000 | -- | 9.1071164509804 |
|
JPY
Japanese Yen
|
0.04222600 | 0.04222600 | 0.04255200 | 0.04255200 | -- | 0.042202264705882 |
HKD
Hong Kong Dollar
|
0.85720000 | 0.85720000 | 0.86060000 | 0.86060000 | -- | 0.85784678431373 |
|
AUD
Australian Dollar
|
4.78180000 | 4.78180000 | 4.81990000 | 4.81990000 | -- | 4.7788661176471 |
|
CAD
Canadian Dollar
|
4.84730000 | 4.84730000 | 4.88540000 | 4.88540000 | -- | 4.8445320784314 |
SGD
Singapore Dollar
|
5.26360000 | 5.26360000 | 5.30320000 | 5.30320000 | -- | 5.26217775 |
CHF
Swiss Franc
|
8.30700000 | 8.30700000 | 8.37130000 | 8.37130000 | -- | 8.3095083333333 |
DKK
Danish Krone
|
1.04220000 | 1.04220000 | 1.05060000 | 1.05060000 | -- | 1.0431026296296 |
KRW
South Korean Won
|
0.00473400 | 0.00473400 | 0.00483400 | 0.00483400 | -- | 0.0047341333333333 |
MOP
Macanese Pataca
|
0.83210000 | 0.83210000 | 0.83600000 | 0.83600000 | -- | 0.83266695833333 |
MYR
Malaysian Ringgit
|
1.65310000 | -- | 1.66800000 | -- | -- | 1.6526866666667 |
NZD
New Zealand Dollar
|
3.97520000 | 3.97520000 | 4.00520000 | 4.00520000 | -- | 3.9756401212121 |
PHP
Philippine Peso
|
0.10850000 | 0.10850000 | 0.11070000 | 0.11070000 | -- | 0.10941666666667 |
THB
Thai Baht
|
0.20370000 | 0.20370000 | 0.20530000 | 0.20530000 | -- | 0.2036555 |
TWD
New Taiwan Dollar
|
-- | 0.20340000 | -- | 0.22290000 | -- | 0.21161293333333 |
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
