Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-05-07 18:34:57EUR
1 EUR
8.0149
CNY
0.05%
GBP
1 GBP
9.2743
CNY
0.05%
JPY
1 JPY
0.0436
CNY
0.51%
AUD
1 AUD
4.9333
CNY
0.32%
CAD
1 CAD
5.0112
CNY
0.4%
USD
1 USD
6.8248
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-05-07 18:33:56| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.79020000 | 6.79020000 | 6.81870000 | 6.81870000 | -- | 6.7940080784314 |
|
EUR
Euro
|
7.98110000 | 7.98110000 | 8.03950000 | 8.03950000 | -- | 7.9794668823529 |
|
GBP
British Pound
|
9.23950000 | 9.23950000 | 9.30820000 | 9.30820000 | -- | 9.2358236862745 |
|
JPY
Japanese Yen
|
0.04333900 | 0.04333900 | 0.04367400 | 0.04367400 | -- | 0.043319147058824 |
|
HKD
Hong Kong Dollar
|
0.86680000 | 0.86680000 | 0.87020000 | 0.87020000 | -- | 0.86732252941176 |
|
AUD
Australian Dollar
|
4.92290000 | 4.92290000 | 4.96200000 | 4.96200000 | -- | 4.9208106470588 |
|
CAD
Canadian Dollar
|
4.97660000 | 4.97660000 | 5.01570000 | 5.01570000 | -- | 4.9739295294118 |
|
SGD
Singapore Dollar
|
5.35440000 | 5.35440000 | 5.39470000 | 5.39470000 | -- | 5.3530215625 |
|
CHF
Swiss Franc
|
8.71620000 | 8.71620000 | 8.78360000 | 8.78360000 | -- | 8.7214616666667 |
|
DKK
Danish Krone
|
1.06760000 | 1.06760000 | 1.07620000 | 1.07620000 | -- | 1.0684294444444 |
|
KRW
South Korean Won
|
0.00464800 | 0.00464800 | 0.00474600 | 0.00474600 | -- | 0.0046624333333333 |
|
MOP
Macanese Pataca
|
0.84150000 | 0.84150000 | 0.84540000 | 0.84540000 | -- | 0.84206108333333 |
|
MYR
Malaysian Ringgit
|
1.73330000 | -- | 1.74900000 | -- | -- | 1.7331 |
|
NZD
New Zealand Dollar
|
4.05430000 | 4.05430000 | 4.08480000 | 4.08480000 | -- | 4.0538707878788 |
|
PHP
Philippine Peso
|
0.11160000 | 0.11160000 | 0.11380000 | 0.11380000 | -- | 0.11251666666667 |
|
THB
Thai Baht
|
0.21100000 | 0.21100000 | 0.21270000 | 0.21270000 | -- | 0.21084758333333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20780000 | -- | 0.22770000 | -- | 0.21628926666667 |
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.
-
Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.
-
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