Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-05-28 05:42:12
EUR
1 EUR
8.0178
CNY
0.21%
GBP
1 GBP
9.2735
CNY
0.04%
JPY
1 JPY
0.0435
CNY
0.07%
AUD
1 AUD
4.9253
CNY
0.02%
CAD
1 CAD
4.9830
CNY
0.02%
USD
1 USD
6.8159
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-05-28 05:17:22| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.77010000 | 6.77010000 | 6.79860000 | 6.79860000 | -- | 6.7722156078431 |
|
EUR
Euro
|
7.85960000 | 7.85960000 | 7.91720000 | 7.91720000 | -- | 7.8567983921569 |
|
GBP
British Pound
|
9.07630000 | 9.07630000 | 9.14370000 | 9.14370000 | -- | 9.0692161176471 |
|
JPY
Japanese Yen
|
0.04235200 | 0.04235200 | 0.04268000 | 0.04268000 | -- | 0.042329588235294 |
HKD
Hong Kong Dollar
|
0.86400000 | 0.86400000 | 0.86740000 | 0.86740000 | -- | 0.86428794117647 |
|
AUD
Australian Dollar
|
4.82510000 | 4.82510000 | 4.86340000 | 4.86340000 | -- | 4.8219150980392 |
|
CAD
Canadian Dollar
|
4.88590000 | 4.88590000 | 4.92430000 | 4.92430000 | -- | 4.8812608627451 |
SGD
Singapore Dollar
|
5.29020000 | 5.29020000 | 5.33000000 | 5.33000000 | -- | 5.2875941875 |
CHF
Swiss Franc
|
8.58740000 | 8.58740000 | 8.65380000 | 8.65380000 | -- | 8.5892758888889 |
DKK
Danish Krone
|
1.05120000 | 1.05120000 | 1.05960000 | 1.05960000 | -- | 1.0517597777778 |
KRW
South Korean Won
|
0.00448200 | 0.00448200 | 0.00457600 | 0.00457600 | -- | 0.0045065666666667 |
MOP
Macanese Pataca
|
0.83880000 | 0.83880000 | 0.84270000 | 0.84270000 | -- | 0.83911608333333 |
MYR
Malaysian Ringgit
|
1.70450000 | -- | 1.71990000 | -- | -- | 1.7032733333333 |
NZD
New Zealand Dollar
|
3.98560000 | 3.98560000 | 4.01560000 | 4.01560000 | -- | 3.9852113030303 |
PHP
Philippine Peso
|
0.10930000 | 0.10930000 | 0.11150000 | 0.11150000 | -- | 0.11021666666667 |
THB
Thai Baht
|
0.20720000 | 0.20720000 | 0.20880000 | 0.20880000 | -- | 0.20700004166667 |
TWD
New Taiwan Dollar
|
-- | 0.20700000 | -- | 0.22690000 | -- | 0.2155142 |
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
