Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-09-08 17:28:56
EUR
1 EUR
7.8003
CNY
0%
GBP
1 GBP
9.0827
CNY
0%
JPY
1 JPY
0.0430
CNY
0%
AUD
1 AUD
4.8379
CNY
0%
CAD
1 CAD
4.8567
CNY
0%
USD
1 USD
6.7204
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-08 15:56:19| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69970000 | 6.69970000 | 6.72790000 | 6.72790000 | -- | 6.7043865294118 |
|
EUR
Euro
|
7.76730000 | 7.76730000 | 7.82420000 | 7.82420000 | -- | 7.7657075294118 |
|
GBP
British Pound
|
9.05020000 | 9.05020000 | 9.11740000 | 9.11740000 | -- | 9.0480279803922 |
|
JPY
Japanese Yen
|
0.04344900 | 0.04344900 | 0.04378500 | 0.04378500 | -- | 0.043427745098039 |
HKD
Hong Kong Dollar
|
0.85440000 | 0.85440000 | 0.85780000 | 0.85780000 | -- | 0.85487664705882 |
|
AUD
Australian Dollar
|
4.82450000 | 4.82450000 | 4.86280000 | 4.86280000 | -- | 4.8225911764706 |
|
CAD
Canadian Dollar
|
4.85010000 | 4.85010000 | 4.88820000 | 4.88820000 | -- | 4.8470244705882 |
SGD
Singapore Dollar
|
5.28410000 | 5.28410000 | 5.32390000 | 5.32390000 | -- | 5.2824733958333 |
CHF
Swiss Franc
|
8.24660000 | 8.24660000 | 8.31030000 | 8.31030000 | -- | 8.2501796444444 |
DKK
Danish Krone
|
1.03860000 | 1.03860000 | 1.04700000 | 1.04700000 | -- | 1.039584 |
KRW
South Korean Won
|
0.00495300 | 0.00495300 | 0.00505700 | 0.00505700 | -- | 0.0049452166666667 |
MOP
Macanese Pataca
|
0.82940000 | 0.82940000 | 0.83320000 | 0.83320000 | -- | 0.82988020833333 |
MYR
Malaysian Ringgit
|
1.64860000 | -- | 1.66350000 | -- | -- | 1.6483533333333 |
NZD
New Zealand Dollar
|
3.90670000 | 3.90670000 | 3.93610000 | 3.93610000 | -- | 3.9079998484848 |
PHP
Philippine Peso
|
0.10610000 | 0.10610000 | 0.10830000 | 0.10830000 | -- | 0.10701666666667 |
THB
Thai Baht
|
0.20300000 | 0.20300000 | 0.20460000 | 0.20460000 | -- | 0.202949 |
TWD
New Taiwan Dollar
|
-- | 0.20430000 | -- | 0.22380000 | -- | 0.21261726666667 |
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
Futures Categories Navigation
Precious Metals
Agricultural Products
Ferrous Metals
Financial Indices
China Foreign Exchange News
