Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-04 17:01:21EUR
1 EUR
7.4516
CNY
0%
GBP
1 GBP
8.9286
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.6642
CNY
0%
CAD
1 CAD
4.7664
CNY
0%
USD
1 USD
6.6667
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-04 16:13:59| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66580000 | 6.66580000 | 6.69390000 | 6.69390000 | -- | 6.6701452156863 |
|
EUR
Euro
|
7.48100000 | 7.48100000 | 7.53580000 | 7.53580000 | -- | 7.4792001568627 |
|
GBP
British Pound
|
8.97030000 | 8.97030000 | 9.03690000 | 9.03690000 | -- | 8.967110254902 |
|
JPY
Japanese Yen
|
0.04207600 | 0.04207600 | 0.04240100 | 0.04240100 | -- | 0.042059205882353 |
|
HKD
Hong Kong Dollar
|
0.84950000 | 0.84950000 | 0.85290000 | 0.85290000 | -- | 0.85004774509804 |
|
AUD
Australian Dollar
|
4.65930000 | 4.65930000 | 4.69630000 | 4.69630000 | -- | 4.6565491764706 |
|
CAD
Canadian Dollar
|
4.76750000 | 4.76750000 | 4.80490000 | 4.80490000 | -- | 4.7650601176471 |
|
SGD
Singapore Dollar
|
5.20500000 | 5.20500000 | 5.24420000 | 5.24420000 | -- | 5.2030169166667 |
|
CHF
Swiss Franc
|
8.15730000 | 8.15730000 | 8.22040000 | 8.22040000 | -- | 8.1600454 |
|
DKK
Danish Krone
|
1.00060000 | 1.00060000 | 1.00860000 | 1.00860000 | -- | 1.0013731111111 |
|
KRW
South Korean Won
|
0.00494400 | 0.00494400 | 0.00504800 | 0.00504800 | -- | 0.00492765 |
|
MOP
Macanese Pataca
|
0.82470000 | 0.82470000 | 0.82850000 | 0.82850000 | -- | 0.82523795833333 |
|
MYR
Malaysian Ringgit
|
1.63650000 | -- | 1.65120000 | -- | -- | 1.63612 |
|
NZD
New Zealand Dollar
|
3.74440000 | 3.74440000 | 3.77260000 | 3.77260000 | -- | 3.7454897222222 |
|
PHP
Philippine Peso
|
0.10400000 | 0.10400000 | 0.10620000 | 0.10620000 | -- | 0.10496666666667 |
|
THB
Thai Baht
|
0.19790000 | 0.19790000 | 0.19950000 | 0.19950000 | -- | 0.19762207407407 |
|
TWD
New Taiwan Dollar
|
-- | 0.19510000 | -- | 0.21370000 | -- | 0.2030402 |
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