Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-26 15:50:08
EUR
1 EUR
7.4850
CNY
0%
GBP
1 GBP
8.9445
CNY
0%
JPY
1 JPY
0.0426
CNY
0%
AUD
1 AUD
4.6882
CNY
0%
CAD
1 CAD
4.7801
CNY
0%
USD
1 USD
6.6890
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-26 14:31:38| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65720000 | 6.65720000 | 6.68520000 | 6.68520000 | -- | 6.6615752941176 |
|
EUR
Euro
|
7.45580000 | 7.45580000 | 7.51040000 | 7.51040000 | -- | 7.4528896078431 |
|
GBP
British Pound
|
8.88990000 | 8.88990000 | 8.95590000 | 8.95590000 | -- | 8.8855634705882 |
|
JPY
Japanese Yen
|
0.04231400 | 0.04231400 | 0.04264100 | 0.04264100 | -- | 0.042297254901961 |
HKD
Hong Kong Dollar
|
0.84850000 | 0.84850000 | 0.85190000 | 0.85190000 | -- | 0.84911352941176 |
|
AUD
Australian Dollar
|
4.66950000 | 4.66950000 | 4.70670000 | 4.70670000 | -- | 4.6671410980392 |
|
CAD
Canadian Dollar
|
4.74390000 | 4.74390000 | 4.78120000 | 4.78120000 | -- | 4.7417647254902 |
SGD
Singapore Dollar
|
5.19690000 | 5.19690000 | 5.23610000 | 5.23610000 | -- | 5.195485 |
CHF
Swiss Franc
|
8.06440000 | 8.06440000 | 8.12670000 | 8.12670000 | -- | 8.0686651111111 |
DKK
Danish Krone
|
0.99710000 | 0.99710000 | 1.00510000 | 1.00510000 | -- | 0.99787855555556 |
KRW
South Korean Won
|
0.00499700 | 0.00499700 | 0.00510200 | 0.00510200 | -- | 0.0049718833333333 |
MOP
Macanese Pataca
|
0.82370000 | 0.82370000 | 0.82750000 | 0.82750000 | -- | 0.82424004166667 |
MYR
Malaysian Ringgit
|
1.62680000 | -- | 1.64150000 | -- | -- | 1.62656 |
NZD
New Zealand Dollar
|
3.78820000 | 3.78820000 | 3.81670000 | 3.81670000 | -- | 3.7889211388889 |
PHP
Philippine Peso
|
0.10340000 | 0.10340000 | 0.10540000 | 0.10540000 | -- | 0.10428333333333 |
THB
Thai Baht
|
0.19660000 | 0.19660000 | 0.19820000 | 0.19820000 | -- | 0.19641166666667 |
TWD
New Taiwan Dollar
|
-- | 0.19630000 | -- | 0.21510000 | -- | 0.20437286666667 |
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
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