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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-07-29 05:16:10
EUR

EUR

1 EUR

7.7042 CNY
0%
GBP

GBP

1 GBP

9.0090 CNY
0%
JPY

JPY

1 JPY

0.0414 CNY
0%
AUD

AUD

1 AUD

4.7304 CNY
0%
CAD

CAD

1 CAD

4.8008 CNY
0%
USD

USD

1 USD

6.7751 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-07-29 04:59:22
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.76090000 6.76090000 6.78940000 6.78940000 -- 6.7625600980392
EUR
EUR Euro
7.68570000 7.68570000 7.74200000 7.74200000 -- 7.6801478235294
GBP
GBP British Pound
8.97090000 8.97090000 9.03750000 9.03750000 -- 8.9648706666667
JPY
JPY Japanese Yen
0.04117900 0.04117900 0.04149700 0.04149700 -- 0.041144598039216
HKD
HKD Hong Kong Dollar
0.86200000 0.86200000 0.86540000 0.86540000 -- 0.86232892156863
AUD
AUD Australian Dollar
4.70850000 4.70850000 4.74590000 4.74590000 -- 4.7040754509804
CAD
CAD Canadian Dollar
4.78610000 4.78610000 4.82370000 4.82370000 -- 4.7814408235294
SGD
SGD Singapore Dollar
5.22220000 5.22220000 5.26150000 5.26150000 -- 5.2185684375
CHF
CHF Swiss Franc
8.23750000 8.23750000 8.30120000 8.30120000 -- 8.2396882444444
DKK
DKK Danish Krone
1.02780000 1.02780000 1.03600000 1.03600000 -- 1.0283757407407
KRW
KRW South Korean Won
0.00461600 0.00461600 0.00471300 0.00471300 -- 0.0046356666666667
MOP
MOP Macanese Pataca
0.83680000 0.83680000 0.84070000 0.84070000 -- 0.83704908333333
MYR
MYR Malaysian Ringgit
1.64940000 -- 1.66430000 -- -- 1.6488866666667
NZD
NZD New Zealand Dollar
3.90720000 3.90720000 3.93660000 3.93660000 -- 3.9043197575758
PHP
PHP Philippine Peso
0.10910000 0.10910000 0.11130000 0.11130000 -- 0.10991666666667
THB
THB Thai Baht
0.20140000 0.20140000 0.20300000 0.20300000 -- 0.20132520833333
TWD
TWD New Taiwan Dollar
-- 0.20050000 -- 0.21970000 -- 0.20872313333333

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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