Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-04 20:40:21
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 19:29:17| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66160000 | 6.66160000 | 6.68970000 | 6.68970000 | -- | 6.6655092941176 |
|
EUR
Euro
|
7.47700000 | 7.47700000 | 7.53180000 | 7.53180000 | -- | 7.4761823333333 |
|
GBP
British Pound
|
8.96060000 | 8.96060000 | 9.02720000 | 9.02720000 | -- | 8.9583986470588 |
|
JPY
Japanese Yen
|
0.04193200 | 0.04193200 | 0.04225600 | 0.04225600 | -- | 0.04191612745098 |
HKD
Hong Kong Dollar
|
0.84900000 | 0.84900000 | 0.85240000 | 0.85240000 | -- | 0.84949039215686 |
|
AUD
Australian Dollar
|
4.66200000 | 4.66200000 | 4.69900000 | 4.69900000 | -- | 4.6595130588235 |
|
CAD
Canadian Dollar
|
4.76310000 | 4.76310000 | 4.80050000 | 4.80050000 | -- | 4.7607811764706 |
SGD
Singapore Dollar
|
5.20130000 | 5.20130000 | 5.24050000 | 5.24050000 | -- | 5.1997260208333 |
CHF
Swiss Franc
|
8.12930000 | 8.12930000 | 8.19210000 | 8.19210000 | -- | 8.1349106666667 |
DKK
Danish Krone
|
1.00000000 | 1.00000000 | 1.00800000 | 1.00800000 | -- | 1.0009053703704 |
KRW
South Korean Won
|
0.00494100 | 0.00494100 | 0.00504500 | 0.00504500 | -- | 0.0049252166666667 |
MOP
Macanese Pataca
|
0.82420000 | 0.82420000 | 0.82800000 | 0.82800000 | -- | 0.82470795833333 |
MYR
Malaysian Ringgit
|
1.63640000 | -- | 1.65110000 | -- | -- | 1.6356666666667 |
NZD
New Zealand Dollar
|
3.74010000 | 3.74010000 | 3.76820000 | 3.76820000 | -- | 3.7418374166667 |
PHP
Philippine Peso
|
0.10390000 | 0.10390000 | 0.10590000 | 0.10590000 | -- | 0.10473333333333 |
THB
Thai Baht
|
0.19760000 | 0.19760000 | 0.19920000 | 0.19920000 | -- | 0.19737318518519 |
TWD
New Taiwan Dollar
|
-- | 0.19480000 | -- | 0.21340000 | -- | 0.2027216 |
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
