Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-06 01:12:34EUR
1 EUR
7.5019
CNY
0%
GBP
1 GBP
8.9928
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.6751
CNY
0%
CAD
1 CAD
4.7801
CNY
0%
USD
1 USD
6.6845
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-06 00:20:46| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65740000 | 6.65740000 | 6.68540000 | 6.68540000 | -- | 6.6608479803922 |
|
EUR
Euro
|
7.45510000 | 7.45510000 | 7.50970000 | 7.50970000 | -- | 7.4534228431373 |
|
GBP
British Pound
|
8.95160000 | 8.95160000 | 9.01800000 | 9.01800000 | -- | 8.9480701176471 |
|
JPY
Japanese Yen
|
0.04205700 | 0.04205700 | 0.04238200 | 0.04238200 | -- | 0.042016450980392 |
|
HKD
Hong Kong Dollar
|
0.84870000 | 0.84870000 | 0.85210000 | 0.85210000 | -- | 0.84916362745098 |
|
AUD
Australian Dollar
|
4.62670000 | 4.62670000 | 4.66350000 | 4.66350000 | -- | 4.6272644901961 |
|
CAD
Canadian Dollar
|
4.74750000 | 4.74750000 | 4.78480000 | 4.78480000 | -- | 4.7469986078431 |
|
SGD
Singapore Dollar
|
5.19980000 | 5.19980000 | 5.23900000 | 5.23900000 | -- | 5.1990918333333 |
|
CHF
Swiss Franc
|
8.14430000 | 8.14430000 | 8.20720000 | 8.20720000 | -- | 8.1472976888889 |
|
DKK
Danish Krone
|
0.99700000 | 0.99700000 | 1.00500000 | 1.00500000 | -- | 0.99784518518519 |
|
KRW
South Korean Won
|
0.00488800 | 0.00488800 | 0.00499100 | 0.00499100 | -- | 0.0048794666666667 |
|
MOP
Macanese Pataca
|
0.82390000 | 0.82390000 | 0.82770000 | 0.82770000 | -- | 0.82442391666667 |
|
MYR
Malaysian Ringgit
|
1.64230000 | -- | 1.65720000 | -- | -- | 1.6417066666667 |
|
NZD
New Zealand Dollar
|
3.72970000 | 3.72970000 | 3.75780000 | 3.75780000 | -- | 3.7323189166667 |
|
PHP
Philippine Peso
|
0.10470000 | 0.10470000 | 0.10690000 | 0.10690000 | -- | 0.10561666666667 |
|
THB
Thai Baht
|
0.19860000 | 0.19860000 | 0.20020000 | 0.20020000 | -- | 0.19835414814815 |
|
TWD
New Taiwan Dollar
|
-- | 0.19350000 | -- | 0.21210000 | -- | 0.2018126 |
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