Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-06 05:20:59
EUR
1 EUR
7.5529
CNY
0.23%
GBP
1 GBP
8.8810
CNY
0.18%
JPY
1 JPY
0.0425
CNY
0.12%
AUD
1 AUD
4.6642
CNY
0.09%
CAD
1 CAD
4.7081
CNY
0.38%
USD
1 USD
6.7114
CNY
0.13%
Bank of China Exchange Rate Table
Update Time: 2026-10-06 04:25:17| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69630000 | 6.69630000 | 6.72440000 | 6.72440000 | -- | 6.6975852352941 |
|
EUR
Euro
|
7.49590000 | 7.49590000 | 7.55080000 | 7.55080000 | -- | 7.497582 |
|
GBP
British Pound
|
8.83600000 | 8.83600000 | 8.90160000 | 8.90160000 | -- | 8.8337995098039 |
|
JPY
Japanese Yen
|
0.04228800 | 0.04228800 | 0.04261500 | 0.04261500 | -- | 0.04226668627451 |
HKD
Hong Kong Dollar
|
0.85320000 | 0.85320000 | 0.85660000 | 0.85660000 | -- | 0.85344011764706 |
|
AUD
Australian Dollar
|
4.65890000 | 4.65890000 | 4.69590000 | 4.69590000 | -- | 4.655028254902 |
|
CAD
Canadian Dollar
|
4.69200000 | 4.69200000 | 4.72890000 | 4.72890000 | -- | 4.6864138039216 |
SGD
Singapore Dollar
|
5.22250000 | 5.22250000 | 5.26180000 | 5.26180000 | -- | 5.2207686666667 |
CHF
Swiss Franc
|
8.03520000 | 8.03520000 | 8.09730000 | 8.09730000 | -- | 8.0439474666667 |
DKK
Danish Krone
|
1.00230000 | 1.00230000 | 1.01030000 | 1.01030000 | -- | 1.0031742592593 |
KRW
South Korean Won
|
0.00495500 | 0.00495500 | 0.00505900 | 0.00505900 | -- | 0.0049308 |
MOP
Macanese Pataca
|
0.82830000 | 0.82830000 | 0.83210000 | 0.83210000 | -- | 0.82867341666667 |
MYR
Malaysian Ringgit
|
1.63540000 | -- | 1.65010000 | -- | -- | 1.63534 |
NZD
New Zealand Dollar
|
3.74150000 | 3.74150000 | 3.76960000 | 3.76960000 | -- | 3.74112 |
PHP
Philippine Peso
|
0.10600000 | 0.10600000 | 0.10820000 | 0.10820000 | -- | 0.10691666666667 |
THB
Thai Baht
|
0.19850000 | 0.19850000 | 0.20010000 | 0.20010000 | -- | 0.19820448148148 |
TWD
New Taiwan Dollar
|
-- | 0.20270000 | -- | 0.22210000 | -- | 0.21090106666667 |
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
