Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-05 01:03:26
EUR
1 EUR
7.7427
CNY
0.15%
GBP
1 GBP
9.0204
CNY
0.21%
JPY
1 JPY
0.0418
CNY
0.05%
AUD
1 AUD
4.6863
CNY
0.03%
CAD
1 CAD
4.7855
CNY
0.01%
USD
1 USD
6.8011
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-04 23:32:45| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.77020000 | 6.77020000 | 6.79870000 | 6.79870000 | -- | 6.7720408627451 |
|
EUR
Euro
|
7.72880000 | 7.72880000 | 7.78540000 | 7.78540000 | -- | 7.7259023921569 |
|
GBP
British Pound
|
9.02240000 | 9.02240000 | 9.08940000 | 9.08940000 | -- | 9.0183310588235 |
|
JPY
Japanese Yen
|
0.04185100 | 0.04185100 | 0.04217500 | 0.04217500 | -- | 0.041839323529412 |
HKD
Hong Kong Dollar
|
0.86300000 | 0.86300000 | 0.86640000 | 0.86640000 | -- | 0.86334323529412 |
|
AUD
Australian Dollar
|
4.68880000 | 4.68880000 | 4.72600000 | 4.72600000 | -- | 4.6872729215686 |
|
CAD
Canadian Dollar
|
4.75900000 | 4.75900000 | 4.79640000 | 4.79640000 | -- | 4.7563157843137 |
SGD
Singapore Dollar
|
5.23190000 | 5.23190000 | 5.27130000 | 5.27130000 | -- | 5.2290030416667 |
CHF
Swiss Franc
|
8.40200000 | 8.40200000 | 8.46690000 | 8.46690000 | -- | 8.4086196888889 |
DKK
Danish Krone
|
1.03360000 | 1.03360000 | 1.04200000 | 1.04200000 | -- | 1.0339552592593 |
KRW
South Korean Won
|
0.00439700 | 0.00439700 | 0.00448900 | 0.00448900 | -- | 0.0044153833333333 |
MOP
Macanese Pataca
|
0.83780000 | 0.83780000 | 0.84170000 | 0.84170000 | -- | 0.83821120833333 |
MYR
Malaysian Ringgit
|
1.66000000 | -- | 1.67500000 | -- | -- | 1.6590866666667 |
NZD
New Zealand Dollar
|
3.85720000 | 3.85720000 | 3.88620000 | 3.88620000 | -- | 3.8569224242424 |
PHP
Philippine Peso
|
0.10930000 | 0.10930000 | 0.11150000 | 0.11150000 | -- | 0.11016666666667 |
THB
Thai Baht
|
0.20380000 | 0.20380000 | 0.20540000 | 0.20540000 | -- | 0.20357166666667 |
TWD
New Taiwan Dollar
|
-- | 0.20360000 | -- | 0.22310000 | -- | 0.21186273333333 |
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.
-
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
