Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-04 12:32:29
EUR
1 EUR
7.4516
CNY
0%
GBP
1 GBP
8.9286
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.6642
CNY
0%
CAD
1 CAD
4.7664
CNY
0%
USD
1 USD
6.6667
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-04 11:36:16| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.67190000 | 6.67190000 | 6.70000000 | 6.70000000 | -- | 6.6763121372549 |
|
EUR
Euro
|
7.48590000 | 7.48590000 | 7.54070000 | 7.54070000 | -- | 7.4838937647059 |
|
GBP
British Pound
|
8.96650000 | 8.96650000 | 9.03310000 | 9.03310000 | -- | 8.9628624117647 |
|
JPY
Japanese Yen
|
0.04219700 | 0.04219700 | 0.04252300 | 0.04252300 | -- | 0.042190284313725 |
HKD
Hong Kong Dollar
|
0.85030000 | 0.85030000 | 0.85370000 | 0.85370000 | -- | 0.85091276470588 |
|
AUD
Australian Dollar
|
4.64010000 | 4.64010000 | 4.67700000 | 4.67700000 | -- | 4.6383246666667 |
|
CAD
Canadian Dollar
|
4.77000000 | 4.77000000 | 4.80740000 | 4.80740000 | -- | 4.7665868235294 |
SGD
Singapore Dollar
|
5.20450000 | 5.20450000 | 5.24370000 | 5.24370000 | -- | 5.2028865416667 |
CHF
Swiss Franc
|
8.17330000 | 8.17330000 | 8.23650000 | 8.23650000 | -- | 8.1743880444444 |
DKK
Danish Krone
|
1.00180000 | 1.00180000 | 1.00980000 | 1.00980000 | -- | 1.0020891111111 |
KRW
South Korean Won
|
0.00495500 | 0.00495500 | 0.00505900 | 0.00505900 | -- | 0.00493635 |
MOP
Macanese Pataca
|
0.82540000 | 0.82540000 | 0.82920000 | 0.82920000 | -- | 0.82601016666667 |
MYR
Malaysian Ringgit
|
1.63530000 | -- | 1.65000000 | -- | -- | 1.6348333333333 |
NZD
New Zealand Dollar
|
3.72710000 | 3.72710000 | 3.75520000 | 3.75520000 | -- | 3.7285828611111 |
PHP
Philippine Peso
|
0.10420000 | 0.10420000 | 0.10640000 | 0.10640000 | -- | 0.10511666666667 |
THB
Thai Baht
|
0.19750000 | 0.19750000 | 0.19910000 | 0.19910000 | -- | 0.19725548148148 |
TWD
New Taiwan Dollar
|
-- | 0.19490000 | -- | 0.21350000 | -- | 0.20284206666667 |
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
