Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-18 05:33:43EUR
1 EUR
7.5245
CNY
0%
GBP
1 GBP
8.9206
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.6468
CNY
0%
CAD
1 CAD
4.7170
CNY
0%
USD
1 USD
6.6979
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-18 03:37:26| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.67680000 | 6.67680000 | 6.70490000 | 6.70490000 | -- | 6.6791184705882 |
|
EUR
Euro
|
7.49150000 | 7.49150000 | 7.54640000 | 7.54640000 | -- | 7.4885340980392 |
|
GBP
British Pound
|
8.88570000 | 8.88570000 | 8.95170000 | 8.95170000 | -- | 8.8793172941176 |
|
JPY
Japanese Yen
|
0.04216800 | 0.04216800 | 0.04249400 | 0.04249400 | -- | 0.042142088235294 |
|
HKD
Hong Kong Dollar
|
0.85050000 | 0.85050000 | 0.85390000 | 0.85390000 | -- | 0.85095054901961 |
|
AUD
Australian Dollar
|
4.63080000 | 4.63080000 | 4.66760000 | 4.66760000 | -- | 4.6283120392157 |
|
CAD
Canadian Dollar
|
4.71440000 | 4.71440000 | 4.75150000 | 4.75150000 | -- | 4.7086876470588 |
|
SGD
Singapore Dollar
|
5.20750000 | 5.20750000 | 5.24670000 | 5.24670000 | -- | 5.204369375 |
|
CHF
Swiss Franc
|
8.08480000 | 8.08480000 | 8.14730000 | 8.14730000 | -- | 8.0885719333333 |
|
DKK
Danish Krone
|
1.00180000 | 1.00180000 | 1.00980000 | 1.00980000 | -- | 1.0021060740741 |
|
KRW
South Korean Won
|
0.00497100 | 0.00497100 | 0.00507600 | 0.00507600 | -- | 0.00494145 |
|
MOP
Macanese Pataca
|
0.82560000 | 0.82560000 | 0.82940000 | 0.82940000 | -- | 0.826167875 |
|
MYR
Malaysian Ringgit
|
1.63280000 | -- | 1.64750000 | -- | -- | 1.6323533333333 |
|
NZD
New Zealand Dollar
|
3.76930000 | 3.76930000 | 3.79770000 | 3.79770000 | -- | 3.7680200833333 |
|
PHP
Philippine Peso
|
0.10510000 | 0.10510000 | 0.10730000 | 0.10730000 | -- | 0.10596666666667 |
|
THB
Thai Baht
|
0.19930000 | 0.19930000 | 0.20090000 | 0.20090000 | -- | 0.19890433333333 |
|
TWD
New Taiwan Dollar
|
-- | 0.19760000 | -- | 0.21660000 | -- | 0.2058156 |
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.
-
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
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