Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-03 01:14:39
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: 2026-07-02 23:26:29| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.77410000 | 6.77410000 | 6.80260000 | 6.80260000 | -- | 6.7785750392157 |
|
EUR
Euro
|
7.74050000 | 7.74050000 | 7.79720000 | 7.79720000 | -- | 7.7356605294118 |
|
GBP
British Pound
|
9.04580000 | 9.04580000 | 9.11300000 | 9.11300000 | -- | 9.0366525294118 |
|
JPY
Japanese Yen
|
0.04199500 | 0.04199500 | 0.04231900 | 0.04231900 | -- | 0.04197012745098 |
HKD
Hong Kong Dollar
|
0.86370000 | 0.86370000 | 0.86710000 | 0.86710000 | -- | 0.86415135294118 |
|
AUD
Australian Dollar
|
4.69090000 | 4.69090000 | 4.72810000 | 4.72810000 | -- | 4.6849415098039 |
|
CAD
Canadian Dollar
|
4.77010000 | 4.77010000 | 4.80750000 | 4.80750000 | -- | 4.7659390980392 |
SGD
Singapore Dollar
|
5.23570000 | 5.23570000 | 5.27510000 | 5.27510000 | -- | 5.2340128125 |
CHF
Swiss Franc
|
8.42780000 | 8.42780000 | 8.49290000 | 8.49290000 | -- | 8.422922 |
DKK
Danish Krone
|
1.03520000 | 1.03520000 | 1.04360000 | 1.04360000 | -- | 1.0357357407407 |
KRW
South Korean Won
|
0.00436600 | 0.00436600 | 0.00445800 | 0.00445800 | -- | 0.0043943333333333 |
MOP
Macanese Pataca
|
0.83850000 | 0.83850000 | 0.84240000 | 0.84240000 | -- | 0.83895675 |
MYR
Malaysian Ringgit
|
1.65730000 | -- | 1.67220000 | -- | -- | 1.657 |
NZD
New Zealand Dollar
|
3.85810000 | 3.85810000 | 3.88710000 | 3.88710000 | -- | 3.8581787272727 |
PHP
Philippine Peso
|
0.10930000 | 0.10930000 | 0.11150000 | 0.11150000 | -- | 0.11021666666667 |
THB
Thai Baht
|
0.20380000 | 0.20380000 | 0.20540000 | 0.20540000 | -- | 0.20369283333333 |
TWD
New Taiwan Dollar
|
-- | 0.20410000 | -- | 0.22360000 | -- | 0.21238046666667 |
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
