Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-21 04:29:07
EUR
1 EUR
7.8493
CNY
0%
GBP
1 GBP
9.1575
CNY
0%
JPY
1 JPY
0.0425
CNY
0%
AUD
1 AUD
4.7893
CNY
0%
CAD
1 CAD
4.8757
CNY
0%
USD
1 USD
6.7476
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-21 02:49:26| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.71380000 | 6.71380000 | 6.74210000 | 6.74210000 | -- | 6.7170090392157 |
|
EUR
Euro
|
7.82390000 | 7.82390000 | 7.88120000 | 7.88120000 | -- | 7.8231961372549 |
|
GBP
British Pound
|
9.13220000 | 9.13220000 | 9.20000000 | 9.20000000 | -- | 9.1304421372549 |
|
JPY
Japanese Yen
|
0.04209300 | 0.04209300 | 0.04241900 | 0.04241900 | -- | 0.042102470588235 |
HKD
Hong Kong Dollar
|
0.85580000 | 0.85580000 | 0.85920000 | 0.85920000 | -- | 0.85628605882353 |
|
AUD
Australian Dollar
|
4.76640000 | 4.76640000 | 4.80430000 | 4.80430000 | -- | 4.7650026666667 |
|
CAD
Canadian Dollar
|
4.86070000 | 4.86070000 | 4.89880000 | 4.89880000 | -- | 4.8588406078431 |
SGD
Singapore Dollar
|
5.26590000 | 5.26590000 | 5.30550000 | 5.30550000 | -- | 5.2650140416667 |
CHF
Swiss Franc
|
8.36530000 | 8.36530000 | 8.43000000 | 8.43000000 | -- | 8.376643 |
DKK
Danish Krone
|
1.04630000 | 1.04630000 | 1.05470000 | 1.05470000 | -- | 1.0472401481481 |
KRW
South Korean Won
|
0.00477900 | 0.00477900 | 0.00487900 | 0.00487900 | -- | 0.0047770833333333 |
MOP
Macanese Pataca
|
0.83080000 | 0.83080000 | 0.83460000 | 0.83460000 | -- | 0.83132495833333 |
MYR
Malaysian Ringgit
|
1.65720000 | -- | 1.67210000 | -- | -- | 1.6567333333333 |
NZD
New Zealand Dollar
|
3.98060000 | 3.98060000 | 4.01060000 | 4.01060000 | -- | 3.9831457272727 |
PHP
Philippine Peso
|
0.10800000 | 0.10800000 | 0.11020000 | 0.11020000 | -- | 0.10886666666667 |
THB
Thai Baht
|
0.20390000 | 0.20390000 | 0.20550000 | 0.20550000 | -- | 0.203863 |
TWD
New Taiwan Dollar
|
-- | 0.20220000 | -- | 0.22150000 | -- | 0.2103636 |
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
