Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-18 03:46:12
EUR
1 EUR
7.7580
CNY
0%
GBP
1 GBP
9.1408
CNY
0%
JPY
1 JPY
0.0418
CNY
0%
AUD
1 AUD
4.7416
CNY
0%
CAD
1 CAD
4.8286
CNY
0%
USD
1 USD
6.7797
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-18 03:17:16| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76770000 | 6.76770000 | 6.79620000 | 6.79620000 | -- | 6.7694882941176 |
|
EUR
Euro
|
7.72660000 | 7.72660000 | 7.78320000 | 7.78320000 | -- | 7.7216628431373 |
|
GBP
British Pound
|
9.09140000 | 9.09140000 | 9.15890000 | 9.15890000 | -- | 9.0801551960784 |
|
JPY
Japanese Yen
|
0.04157400 | 0.04157400 | 0.04189600 | 0.04189600 | -- | 0.041558431372549 |
HKD
Hong Kong Dollar
|
0.86310000 | 0.86310000 | 0.86650000 | 0.86650000 | -- | 0.86330639215686 |
|
AUD
Australian Dollar
|
4.71890000 | 4.71890000 | 4.75640000 | 4.75640000 | -- | 4.7124465294118 |
|
CAD
Canadian Dollar
|
4.82340000 | 4.82340000 | 4.86130000 | 4.86130000 | -- | 4.8148839215686 |
SGD
Singapore Dollar
|
5.22940000 | 5.22940000 | 5.26880000 | 5.26880000 | -- | 5.2269050625 |
CHF
Swiss Franc
|
8.36250000 | 8.36250000 | 8.42720000 | 8.42720000 | -- | 8.3668247555556 |
DKK
Danish Krone
|
1.03310000 | 1.03310000 | 1.04130000 | 1.04130000 | -- | 1.0338455185185 |
KRW
South Korean Won
|
0.00451300 | 0.00451300 | 0.00460800 | 0.00460800 | -- | 0.00453235 |
MOP
Macanese Pataca
|
0.83790000 | 0.83790000 | 0.84180000 | 0.84180000 | -- | 0.83809470833333 |
MYR
Malaysian Ringgit
|
1.64960000 | -- | 1.66450000 | -- | -- | 1.64958 |
NZD
New Zealand Dollar
|
3.94820000 | 3.94820000 | 3.97800000 | 3.97800000 | -- | 3.9413072424242 |
PHP
Philippine Peso
|
0.10890000 | 0.10890000 | 0.11110000 | 0.11110000 | -- | 0.10981666666667 |
THB
Thai Baht
|
0.20080000 | 0.20080000 | 0.20240000 | 0.20240000 | -- | 0.20066691666667 |
TWD
New Taiwan Dollar
|
-- | 0.20070000 | -- | 0.21990000 | -- | 0.20897426666667 |
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
