Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-06-15 20:49:37Bank of China Exchange Rate Table
Update Time: 2026-06-15 20:31:25| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
USD
US Dollar
|
6.74530000 | 6.74530000 | 6.77360000 | 6.77360000 | -- | 6.7496821960784 |
EUR
Euro
|
7.81530000 | 7.81530000 | 7.87250000 | 7.87250000 | -- | 7.8147060588235 |
GBP
British Pound
|
9.03770000 | 9.03770000 | 9.10480000 | 9.10480000 | -- | 9.0353267647059 |
JPY
Japanese Yen
|
0.04202600 | 0.04202600 | 0.04235100 | 0.04235100 | -- | 0.042007862745098 |
HKD
Hong Kong Dollar
|
0.86090000 | 0.86090000 | 0.86430000 | 0.86430000 | -- | 0.86145911764706 |
AUD
Australian Dollar
|
4.75820000 | 4.75820000 | 4.79600000 | 4.79600000 | -- | 4.7575581960784 |
CAD
Canadian Dollar
|
4.81770000 | 4.81770000 | 4.85550000 | 4.85550000 | -- | 4.8154335686275 |
SGD
Singapore Dollar
|
5.25200000 | 5.25200000 | 5.29150000 | 5.29150000 | -- | 5.25009125 |
CHF
Swiss Franc
|
8.48250000 | 8.48250000 | 8.54810000 | 8.54810000 | -- | 8.4877701333333 |
DKK
Danish Krone
|
1.04520000 | 1.04520000 | 1.05360000 | 1.05360000 | -- | 1.0462183703704 |
KRW
South Korean Won
|
0.00442500 | 0.00442500 | 0.00451800 | 0.00451800 | -- | 0.00446015 |
MOP
Macanese Pataca
|
0.83570000 | 0.83570000 | 0.83960000 | 0.83960000 | -- | 0.83632854166667 |
MYR
Malaysian Ringgit
|
1.66250000 | -- | 1.67750000 | -- | -- | 1.66206 |
NZD
New Zealand Dollar
|
3.93040000 | 3.93040000 | 3.96000000 | 3.96000000 | -- | 3.9317842121212 |
PHP
Philippine Peso
|
0.11090000 | 0.11090000 | 0.11310000 | 0.11310000 | -- | 0.11181666666667 |
THB
Thai Baht
|
0.20680000 | 0.20680000 | 0.20840000 | 0.20840000 | -- | 0.206804 |
TWD
New Taiwan Dollar
|
-- | 0.20550000 | -- | 0.22520000 | -- | 0.213886 |
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
