Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-30 17:15:00EUR
1 EUR
7.4349
CNY
0%
GBP
1 GBP
8.8810
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6970
CNY
0%
CAD
1 CAD
4.7619
CNY
0%
USD
1 USD
6.6800
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-30 16:49:14| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.64450000 | 6.64450000 | 6.67240000 | 6.67240000 | -- | 6.6483140588235 |
|
EUR
Euro
|
7.42530000 | 7.42530000 | 7.47970000 | 7.47970000 | -- | 7.4233912745098 |
|
GBP
British Pound
|
8.89960000 | 8.89960000 | 8.96570000 | 8.96570000 | -- | 8.8944351372549 |
|
JPY
Japanese Yen
|
0.04213900 | 0.04213900 | 0.04246500 | 0.04246500 | -- | 0.042129431372549 |
|
HKD
Hong Kong Dollar
|
0.84660000 | 0.84660000 | 0.85000000 | 0.85000000 | -- | 0.84726360784314 |
|
AUD
Australian Dollar
|
4.66270000 | 4.66270000 | 4.69970000 | 4.69970000 | -- | 4.6599871176471 |
|
CAD
Canadian Dollar
|
4.75030000 | 4.75030000 | 4.78760000 | 4.78760000 | -- | 4.7476966078431 |
|
SGD
Singapore Dollar
|
5.19180000 | 5.19180000 | 5.23080000 | 5.23080000 | -- | 5.1902231875 |
|
CHF
Swiss Franc
|
8.07590000 | 8.07590000 | 8.13830000 | 8.13830000 | -- | 8.0803398666667 |
|
DKK
Danish Krone
|
0.99320000 | 0.99320000 | 1.00120000 | 1.00120000 | -- | 0.99390944444444 |
|
KRW
South Korean Won
|
0.00494800 | 0.00494800 | 0.00505200 | 0.00505200 | -- | 0.00492705 |
|
MOP
Macanese Pataca
|
0.82190000 | 0.82190000 | 0.82570000 | 0.82570000 | -- | 0.82255545833333 |
|
MYR
Malaysian Ringgit
|
1.63530000 | -- | 1.65000000 | -- | -- | 1.6348666666667 |
|
NZD
New Zealand Dollar
|
3.74440000 | 3.74440000 | 3.77260000 | 3.77260000 | -- | 3.74638775 |
|
PHP
Philippine Peso
|
0.10350000 | 0.10350000 | 0.10550000 | 0.10550000 | -- | 0.10433333333333 |
|
THB
Thai Baht
|
0.19700000 | 0.19700000 | 0.19860000 | 0.19860000 | -- | 0.19666948148148 |
|
TWD
New Taiwan Dollar
|
-- | 0.19580000 | -- | 0.21460000 | -- | 0.20384673333333 |
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