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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-10-17 05:24:25
EUR

EUR

1 EUR

7.5075 CNY
0%
GBP

GBP

1 GBP

8.8810 CNY
0%
JPY

JPY

1 JPY

0.0424 CNY
0%
AUD

AUD

1 AUD

4.6382 CNY
0%
CAD

CAD

1 CAD

4.7214 CNY
0%
USD

USD

1 USD

6.7024 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-10-17 04:56:16
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.67680000 6.67680000 6.70490000 6.70490000 -- 6.6792702156863
EUR
EUR Euro
7.48680000 7.48680000 7.54160000 7.54160000 -- 7.4901404509804
GBP
GBP British Pound
8.87840000 8.87840000 8.94430000 8.94430000 -- 8.8798301176471
JPY
JPY Japanese Yen
0.04214900 0.04214900 0.04247500 0.04247500 -- 0.042151745098039
HKD
HKD Hong Kong Dollar
0.85050000 0.85050000 0.85390000 0.85390000 -- 0.85100749019608
AUD
AUD Australian Dollar
4.62820000 4.62820000 4.66500000 4.66500000 -- 4.6322345686275
CAD
CAD Canadian Dollar
4.71010000 4.71010000 4.74710000 4.74710000 -- 4.7080432745098
SGD
SGD Singapore Dollar
5.20550000 5.20550000 5.24470000 5.24470000 -- 5.2054325416667
CHF
CHF Swiss Franc
8.07990000 8.07990000 8.14230000 8.14230000 -- 8.0873879111111
DKK
DKK Danish Krone
1.00120000 1.00120000 1.00920000 1.00920000 -- 1.0025803703704
KRW
KRW South Korean Won
0.00496900 0.00496900 0.00507400 0.00507400 -- 0.0049412666666667
MOP
MOP Macanese Pataca
0.82560000 0.82560000 0.82940000 0.82940000 -- 0.82620975
MYR
MYR Malaysian Ringgit
1.63280000 -- 1.64750000 -- -- 1.6323333333333
NZD
NZD New Zealand Dollar
3.76460000 3.76460000 3.79290000 3.79290000 -- 3.7676263611111
PHP
PHP Philippine Peso
0.10500000 0.10500000 0.10720000 0.10720000 -- 0.10591666666667
THB
THB Thai Baht
0.19940000 0.19940000 0.20100000 0.20100000 -- 0.199016
TWD
TWD New Taiwan Dollar
-- 0.19770000 -- 0.21670000 -- 0.20583973333333

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

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