Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-05 04:38:26
EUR
1 EUR
7.7882
CNY
0%
GBP
1 GBP
9.0909
CNY
0%
JPY
1 JPY
0.0430
CNY
0%
AUD
1 AUD
4.7326
CNY
0%
CAD
1 CAD
4.8170
CNY
0%
USD
1 USD
6.7659
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-05 03:24:16| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.74020000 | 6.74020000 | 6.76850000 | 6.76850000 | -- | 6.7419616666667 |
|
EUR
Euro
|
7.75960000 | 7.75960000 | 7.81650000 | 7.81650000 | -- | 7.7522232941176 |
|
GBP
British Pound
|
9.05030000 | 9.05030000 | 9.11750000 | 9.11750000 | -- | 9.0441838823529 |
|
JPY
Japanese Yen
|
0.04266400 | 0.04266400 | 0.04299400 | 0.04299400 | -- | 0.042616764705882 |
HKD
Hong Kong Dollar
|
0.85920000 | 0.85920000 | 0.86260000 | 0.86260000 | -- | 0.85949370588235 |
|
AUD
Australian Dollar
|
4.74110000 | 4.74110000 | 4.77880000 | 4.77880000 | -- | 4.7355449019608 |
|
CAD
Canadian Dollar
|
4.78430000 | 4.78430000 | 4.82190000 | 4.82190000 | -- | 4.7802461176471 |
SGD
Singapore Dollar
|
5.24790000 | 5.24790000 | 5.28740000 | 5.28740000 | -- | 5.244206125 |
CHF
Swiss Franc
|
8.31270000 | 8.31270000 | 8.37700000 | 8.37700000 | -- | 8.3134852888889 |
DKK
Danish Krone
|
1.03750000 | 1.03750000 | 1.04590000 | 1.04590000 | -- | 1.0376188518519 |
KRW
South Korean Won
|
0.00468600 | 0.00468600 | 0.00478400 | 0.00478400 | -- | 0.0047003666666667 |
MOP
Macanese Pataca
|
0.83410000 | 0.83410000 | 0.83800000 | 0.83800000 | -- | 0.8344165 |
MYR
Malaysian Ringgit
|
1.64410000 | -- | 1.65900000 | -- | -- | 1.6423733333333 |
NZD
New Zealand Dollar
|
3.96590000 | 3.96590000 | 3.99570000 | 3.99570000 | -- | 3.9626734545455 |
PHP
Philippine Peso
|
0.10960000 | 0.10960000 | 0.11180000 | 0.11180000 | -- | 0.11051666666667 |
THB
Thai Baht
|
0.20230000 | 0.20230000 | 0.20390000 | 0.20390000 | -- | 0.20214004166667 |
TWD
New Taiwan Dollar
|
-- | 0.19980000 | -- | 0.21890000 | -- | 0.20781926666667 |
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.
-
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
