Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-01 05:44:16EUR
1 EUR
7.6161
CNY
0.3%
GBP
1 GBP
8.8810
CNY
0.27%
JPY
1 JPY
0.0427
CNY
0.08%
AUD
1 AUD
4.6904
CNY
0.42%
CAD
1 CAD
4.7348
CNY
0.19%
USD
1 USD
6.7159
CNY
0.07%
Bank of China Exchange Rate Table
Update Time: 2026-10-01 05:32:42| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69870000 | 6.69870000 | 6.72690000 | 6.72690000 | -- | 6.6985626862745 |
|
EUR
Euro
|
7.57810000 | 7.57810000 | 7.63360000 | 7.63360000 | -- | 7.5767719411765 |
|
GBP
British Pound
|
8.86790000 | 8.86790000 | 8.93370000 | 8.93370000 | -- | 8.867810372549 |
|
JPY
Japanese Yen
|
0.04249300 | 0.04249300 | 0.04282100 | 0.04282100 | -- | 0.042460794117647 |
|
HKD
Hong Kong Dollar
|
0.85340000 | 0.85340000 | 0.85680000 | 0.85680000 | -- | 0.85359935294118 |
|
AUD
Australian Dollar
|
4.64770000 | 4.64770000 | 4.68470000 | 4.68470000 | -- | 4.6456656862745 |
|
CAD
Canadian Dollar
|
4.69900000 | 4.69900000 | 4.73590000 | 4.73590000 | -- | 4.6997195882353 |
|
SGD
Singapore Dollar
|
5.23070000 | 5.23070000 | 5.27010000 | 5.27010000 | -- | 5.23118625 |
|
CHF
Swiss Franc
|
7.99440000 | 7.99440000 | 8.05620000 | 8.05620000 | -- | 8.0030688222222 |
|
DKK
Danish Krone
|
1.01320000 | 1.01320000 | 1.02140000 | 1.02140000 | -- | 1.0142660740741 |
|
KRW
South Korean Won
|
0.00491000 | 0.00491000 | 0.00501300 | 0.00501300 | -- | 0.0048985333333333 |
|
MOP
Macanese Pataca
|
0.82850000 | 0.82850000 | 0.83230000 | 0.83230000 | -- | 0.82882991666667 |
|
MYR
Malaysian Ringgit
|
1.63890000 | -- | 1.65370000 | -- | -- | 1.63848 |
|
NZD
New Zealand Dollar
|
3.76760000 | 3.76760000 | 3.79590000 | 3.79590000 | -- | 3.7704386969697 |
|
PHP
Philippine Peso
|
0.10580000 | 0.10580000 | 0.10800000 | 0.10800000 | -- | 0.10676666666667 |
|
THB
Thai Baht
|
0.19900000 | 0.19900000 | 0.20060000 | 0.20060000 | -- | 0.19874237037037 |
|
TWD
New Taiwan Dollar
|
-- | 0.20180000 | -- | 0.22110000 | -- | 0.21006546666667 |
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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