Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-13 05:23:39
EUR
1 EUR
7.5019
CNY
0.08%
GBP
1 GBP
8.8652
CNY
0%
JPY
1 JPY
0.0423
CNY
0.07%
AUD
1 AUD
4.6773
CNY
0.14%
CAD
1 CAD
4.6970
CNY
0.14%
USD
1 USD
6.7024
CNY
0.07%
Bank of China Exchange Rate Table
Update Time: 2026-10-13 04:17:27| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.68310000 | 6.68310000 | 6.71120000 | 6.71120000 | -- | 6.6858940196078 |
|
EUR
Euro
|
7.44380000 | 7.44380000 | 7.49830000 | 7.49830000 | -- | 7.4424210392157 |
|
GBP
British Pound
|
8.81150000 | 8.81150000 | 8.87690000 | 8.87690000 | -- | 8.8098768627451 |
|
JPY
Japanese Yen
|
0.04202800 | 0.04202800 | 0.04235300 | 0.04235300 | -- | 0.042006578431373 |
HKD
Hong Kong Dollar
|
0.85140000 | 0.85140000 | 0.85480000 | 0.85480000 | -- | 0.85188737254902 |
|
AUD
Australian Dollar
|
4.64230000 | 4.64230000 | 4.67920000 | 4.67920000 | -- | 4.6407474705882 |
|
CAD
Canadian Dollar
|
4.67070000 | 4.67070000 | 4.70740000 | 4.70740000 | -- | 4.669161254902 |
SGD
Singapore Dollar
|
5.20750000 | 5.20750000 | 5.24670000 | 5.24670000 | -- | 5.2053725 |
CHF
Swiss Franc
|
7.98940000 | 7.98940000 | 8.05120000 | 8.05120000 | -- | 7.9950792666667 |
DKK
Danish Krone
|
0.99530000 | 0.99530000 | 1.00330000 | 1.00330000 | -- | 0.99625481481481 |
KRW
South Korean Won
|
0.00497500 | 0.00497500 | 0.00508000 | 0.00508000 | -- | 0.00494435 |
MOP
Macanese Pataca
|
0.82650000 | 0.82650000 | 0.83030000 | 0.83030000 | -- | 0.82704829166667 |
MYR
Malaysian Ringgit
|
1.63080000 | -- | 1.64550000 | -- | -- | 1.6312466666667 |
NZD
New Zealand Dollar
|
3.72610000 | 3.72610000 | 3.75420000 | 3.75420000 | -- | 3.7276798484848 |
PHP
Philippine Peso
|
0.10560000 | 0.10560000 | 0.10780000 | 0.10780000 | -- | 0.10646666666667 |
THB
Thai Baht
|
0.19840000 | 0.19840000 | 0.20000000 | 0.20000000 | -- | 0.19815174074074 |
TWD
New Taiwan Dollar
|
-- | 0.20100000 | -- | 0.22020000 | -- | 0.20920206666667 |
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
