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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-06-17 01:53:57
EUR

EUR

1 EUR

7.8477 CNY
0.23%
GBP

GBP

1 GBP

9.0830 CNY
0.28%
JPY

JPY

1 JPY

0.0423 CNY
0.38%
AUD

AUD

1 AUD

4.7813 CNY
0.04%
CAD

CAD

1 CAD

4.8412 CNY
0.63%
USD

USD

1 USD

6.7719 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-06-17 00:55:35
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.74450000 6.74450000 6.77280000 6.77280000 -- 6.7490096666667
EUR
EUR Euro
7.82110000 7.82110000 7.87840000 7.87840000 -- 7.815434745098
GBP
GBP British Pound
9.04940000 9.04940000 9.11660000 9.11660000 -- 9.0389199411765
JPY
JPY Japanese Yen
0.04196300 0.04196300 0.04228700 0.04228700 -- 0.041943303921569
HKD
HKD Hong Kong Dollar
0.86080000 0.86080000 0.86420000 0.86420000 -- 0.86142966666667
AUD
AUD Australian Dollar
4.76580000 4.76580000 4.80370000 4.80370000 -- 4.7621279411765
CAD
CAD Canadian Dollar
4.81540000 4.81540000 4.85320000 4.85320000 -- 4.8114204117647
SGD
SGD Singapore Dollar
5.25330000 5.25330000 5.29290000 5.29290000 -- 5.250693
CHF
CHF Swiss Franc
8.49120000 8.49120000 8.55680000 8.55680000 -- 8.4905641111111
DKK
DKK Danish Krone
1.04590000 1.04590000 1.05430000 1.05430000 -- 1.0463128518519
KRW
KRW South Korean Won
0.00444300 0.00444300 0.00453600 0.00453600 -- 0.0044757166666667
MOP
MOP Macanese Pataca
0.83560000 0.83560000 0.83950000 0.83950000 -- 0.836328
MYR
MYR Malaysian Ringgit
1.65510000 -- 1.67000000 -- -- 1.65484
NZD
NZD New Zealand Dollar
3.93340000 3.93340000 3.96300000 3.96300000 -- 3.9313442727273
PHP
PHP Philippine Peso
0.11100000 0.11100000 0.11320000 0.11320000 -- 0.11191666666667
THB
THB Thai Baht
0.20730000 0.20730000 0.20890000 0.20890000 -- 0.207144
TWD
TWD New Taiwan Dollar
-- 0.20560000 -- 0.22530000 -- 0.21395173333333

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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