Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-29 11:48:26
EUR
1 EUR
7.8431
CNY
0%
GBP
1 GBP
9.1491
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.8356
CNY
0%
CAD
1 CAD
4.8591
CNY
0%
USD
1 USD
6.7385
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-29 10:47:45| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.72080000 | 6.72080000 | 6.74910000 | 6.74910000 | -- | 6.7219518627451 |
|
EUR
Euro
|
7.77100000 | 7.77100000 | 7.82790000 | 7.82790000 | -- | 7.769646372549 |
|
GBP
British Pound
|
9.08130000 | 9.08130000 | 9.14870000 | 9.14870000 | -- | 9.0763278039216 |
|
JPY
Japanese Yen
|
0.04188400 | 0.04188400 | 0.04220800 | 0.04220800 | -- | 0.041864598039216 |
HKD
Hong Kong Dollar
|
0.85720000 | 0.85720000 | 0.86060000 | 0.86060000 | -- | 0.85736331372549 |
|
AUD
Australian Dollar
|
4.80690000 | 4.80690000 | 4.84510000 | 4.84510000 | -- | 4.8034969803922 |
|
CAD
Canadian Dollar
|
4.82510000 | 4.82510000 | 4.86300000 | 4.86300000 | -- | 4.8223117058824 |
SGD
Singapore Dollar
|
5.26130000 | 5.26130000 | 5.30090000 | 5.30090000 | -- | 5.2589272291667 |
CHF
Swiss Franc
|
8.28200000 | 8.28200000 | 8.34610000 | 8.34610000 | -- | 8.2875672222222 |
DKK
Danish Krone
|
1.03910000 | 1.03910000 | 1.04750000 | 1.04750000 | -- | 1.0396931111111 |
KRW
South Korean Won
|
0.00484300 | 0.00484300 | 0.00494500 | 0.00494500 | -- | 0.0048405 |
MOP
Macanese Pataca
|
0.83210000 | 0.83210000 | 0.83600000 | 0.83600000 | -- | 0.832415 |
MYR
Malaysian Ringgit
|
1.66620000 | -- | 1.68130000 | -- | -- | 1.6658066666667 |
NZD
New Zealand Dollar
|
3.96670000 | 3.96670000 | 3.99650000 | 3.99650000 | -- | 3.9654933939394 |
PHP
Philippine Peso
|
0.10700000 | 0.10700000 | 0.10920000 | 0.10920000 | -- | 0.10786666666667 |
THB
Thai Baht
|
0.20240000 | 0.20240000 | 0.20400000 | 0.20400000 | -- | 0.20220466666667 |
TWD
New Taiwan Dollar
|
-- | 0.20390000 | -- | 0.22340000 | -- | 0.21224666666667 |
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.
-
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
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