Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-17 03:49:03
EUR
1 EUR
7.7580
CNY
0%
GBP
1 GBP
9.1324
CNY
0%
JPY
1 JPY
0.0418
CNY
0%
AUD
1 AUD
4.7371
CNY
0%
CAD
1 CAD
4.8263
CNY
0%
USD
1 USD
6.7797
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-17 02:47:22| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76150000 | 6.76150000 | 6.79000000 | 6.79000000 | -- | 6.7648918431373 |
|
EUR
Euro
|
7.71960000 | 7.71960000 | 7.77610000 | 7.77610000 | -- | 7.7192164117647 |
|
GBP
British Pound
|
9.09190000 | 9.09190000 | 9.15940000 | 9.15940000 | -- | 9.0927183137255 |
|
JPY
Japanese Yen
|
0.04154400 | 0.04154400 | 0.04186500 | 0.04186500 | -- | 0.041526990196078 |
HKD
Hong Kong Dollar
|
0.86230000 | 0.86230000 | 0.86570000 | 0.86570000 | -- | 0.86277398039216 |
|
AUD
Australian Dollar
|
4.72270000 | 4.72270000 | 4.76020000 | 4.76020000 | -- | 4.7210251960784 |
|
CAD
Canadian Dollar
|
4.80350000 | 4.80350000 | 4.84130000 | 4.84130000 | -- | 4.8029252745098 |
SGD
Singapore Dollar
|
5.22830000 | 5.22830000 | 5.26770000 | 5.26770000 | -- | 5.227173625 |
CHF
Swiss Franc
|
8.33940000 | 8.33940000 | 8.40390000 | 8.40390000 | -- | 8.3472171555556 |
DKK
Danish Krone
|
1.03220000 | 1.03220000 | 1.04040000 | 1.04040000 | -- | 1.0331866666667 |
KRW
South Korean Won
|
0.00453800 | 0.00453800 | 0.00463300 | 0.00463300 | -- | 0.0045588333333333 |
MOP
Macanese Pataca
|
0.83710000 | 0.83710000 | 0.84100000 | 0.84100000 | -- | 0.837539875 |
MYR
Malaysian Ringgit
|
1.65730000 | -- | 1.67220000 | -- | -- | 1.6571266666667 |
NZD
New Zealand Dollar
|
3.94270000 | 3.94270000 | 3.97230000 | 3.97230000 | -- | 3.9439347272727 |
PHP
Philippine Peso
|
0.10890000 | 0.10890000 | 0.11110000 | 0.11110000 | -- | 0.10976666666667 |
THB
Thai Baht
|
0.20100000 | 0.20100000 | 0.20260000 | 0.20260000 | -- | 0.20094975 |
TWD
New Taiwan Dollar
|
-- | 0.20130000 | -- | 0.22060000 | -- | 0.20958086666667 |
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
