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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-08-17 18:26:28
EUR

EUR

1 EUR

7.8064 CNY
0%
GBP

GBP

1 GBP

9.1324 CNY
0%
JPY

JPY

1 JPY

0.0424 CNY
0%
AUD

AUD

1 AUD

4.7755 CNY
0%
CAD

CAD

1 CAD

4.8662 CNY
0%
USD

USD

1 USD

6.7613 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-08-17 18:10:56
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.72630000 6.72630000 6.75460000 6.75460000 -- 6.7308061176471
EUR
EUR Euro
7.78610000 7.78610000 7.84310000 7.84310000 -- 7.7845997647059
GBP
GBP British Pound
9.10490000 9.10490000 9.17250000 9.17250000 -- 9.101843254902
JPY
JPY Japanese Yen
0.04216700 0.04216700 0.04249300 0.04249300 -- 0.042148254901961
HKD
HKD Hong Kong Dollar
0.85720000 0.85720000 0.86060000 0.86060000 -- 0.85780831372549
AUD
AUD Australian Dollar
4.78510000 4.78510000 4.82320000 4.82320000 -- 4.783368627451
CAD
CAD Canadian Dollar
4.84610000 4.84610000 4.88420000 4.88420000 -- 4.843838
SGD
SGD Singapore Dollar
5.26150000 5.26150000 5.30110000 5.30110000 -- 5.25988425
CHF
CHF Swiss Franc
8.28840000 8.28840000 8.35250000 8.35250000 -- 8.2937361777778
DKK
DKK Danish Krone
1.04110000 1.04110000 1.04950000 1.04950000 -- 1.0420846296296
KRW
KRW South Korean Won
0.00473200 0.00473200 0.00483200 0.00483200 -- 0.0047281333333333
MOP
MOP Macanese Pataca
0.83210000 0.83210000 0.83600000 0.83600000 -- 0.83271541666667
MYR
MYR Malaysian Ringgit
1.65370000 -- 1.66860000 -- -- 1.6530466666667
NZD
NZD New Zealand Dollar
3.97720000 3.97720000 4.00720000 4.00720000 -- 3.9777387878788
PHP
PHP Philippine Peso
0.10850000 0.10850000 0.11070000 0.11070000 -- 0.10941666666667
THB
THB Thai Baht
0.20350000 0.20350000 0.20510000 0.20510000 -- 0.20339816666667
TWD
TWD New Taiwan Dollar
-- 0.20300000 -- 0.22250000 -- 0.2113758

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

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