Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-18 16:27:41
EUR
1 EUR
7.7280
CNY
0%
GBP
1 GBP
9.0171
CNY
0%
JPY
1 JPY
0.0432
CNY
0%
AUD
1 AUD
4.7733
CNY
0%
CAD
1 CAD
4.8146
CNY
0%
USD
1 USD
6.7204
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-18 16:19:42| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.68620000 | 6.68620000 | 6.71430000 | 6.71430000 | -- | 6.6904528431373 |
|
EUR
Euro
|
7.66900000 | 7.66900000 | 7.72510000 | 7.72510000 | -- | 7.6659279019608 |
|
GBP
British Pound
|
8.92570000 | 8.92570000 | 8.99190000 | 8.99190000 | -- | 8.9223130392157 |
|
JPY
Japanese Yen
|
0.04230800 | 0.04230800 | 0.04263500 | 0.04263500 | -- | 0.042293343137255 |
HKD
Hong Kong Dollar
|
0.85200000 | 0.85200000 | 0.85540000 | 0.85540000 | -- | 0.85268064705882 |
|
AUD
Australian Dollar
|
4.75930000 | 4.75930000 | 4.79720000 | 4.79720000 | -- | 4.7560794705882 |
|
CAD
Canadian Dollar
|
4.76970000 | 4.76970000 | 4.80710000 | 4.80710000 | -- | 4.7670724509804 |
SGD
Singapore Dollar
|
5.22700000 | 5.22700000 | 5.26640000 | 5.26640000 | -- | 5.2260087083333 |
CHF
Swiss Franc
|
8.09320000 | 8.09320000 | 8.15580000 | 8.15580000 | -- | 8.0966310222222 |
DKK
Danish Krone
|
1.02540000 | 1.02540000 | 1.03360000 | 1.03360000 | -- | 1.0260644074074 |
KRW
South Korean Won
|
0.00480000 | 0.00480000 | 0.00490000 | 0.00490000 | -- | 0.0047936166666667 |
MOP
Macanese Pataca
|
0.82710000 | 0.82710000 | 0.83090000 | 0.83090000 | -- | 0.82783779166667 |
MYR
Malaysian Ringgit
|
1.63700000 | -- | 1.65170000 | -- | -- | 1.6359933333333 |
NZD
New Zealand Dollar
|
3.82050000 | 3.82050000 | 3.84930000 | 3.84930000 | -- | 3.8197942121212 |
PHP
Philippine Peso
|
0.10560000 | 0.10560000 | 0.10780000 | 0.10780000 | -- | 0.10651666666667 |
THB
Thai Baht
|
0.20050000 | 0.20050000 | 0.20210000 | 0.20210000 | -- | 0.20045708333333 |
TWD
New Taiwan Dollar
|
-- | 0.20180000 | -- | 0.22110000 | -- | 0.21005626666667 |
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
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