Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-19 18:33:04EUR
1 EUR
7.8186
CNY
0%
GBP
1 GBP
9.1408
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.7939
CNY
0%
CAD
1 CAD
4.8685
CNY
0%
USD
1 USD
6.7522
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-19 18:31:52| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.72570000 | 6.72570000 | 6.75400000 | 6.75400000 | -- | 6.7301639019608 |
|
EUR
Euro
|
7.79540000 | 7.79540000 | 7.85250000 | 7.85250000 | -- | 7.7936072745098 |
|
GBP
British Pound
|
9.10680000 | 9.10680000 | 9.17440000 | 9.17440000 | -- | 9.1031573333333 |
|
JPY
Japanese Yen
|
0.04220300 | 0.04220300 | 0.04252900 | 0.04252900 | -- | 0.042181 |
|
HKD
Hong Kong Dollar
|
0.85760000 | 0.85760000 | 0.86100000 | 0.86100000 | -- | 0.85818354901961 |
|
AUD
Australian Dollar
|
4.75370000 | 4.75370000 | 4.79150000 | 4.79150000 | -- | 4.7518114509804 |
|
CAD
Canadian Dollar
|
4.84290000 | 4.84290000 | 4.88100000 | 4.88100000 | -- | 4.8399755490196 |
|
SGD
Singapore Dollar
|
5.26090000 | 5.26090000 | 5.30050000 | 5.30050000 | -- | 5.2595505208333 |
|
CHF
Swiss Franc
|
8.28560000 | 8.28560000 | 8.34970000 | 8.34970000 | -- | 8.2905114222222 |
|
DKK
Danish Krone
|
1.04230000 | 1.04230000 | 1.05070000 | 1.05070000 | -- | 1.0431601481481 |
|
KRW
South Korean Won
|
0.00481000 | 0.00481000 | 0.00491100 | 0.00491100 | -- | 0.00480545 |
|
MOP
Macanese Pataca
|
0.83250000 | 0.83250000 | 0.83640000 | 0.83640000 | -- | 0.8331445 |
|
MYR
Malaysian Ringgit
|
1.65480000 | -- | 1.66970000 | -- | -- | 1.6541266666667 |
|
NZD
New Zealand Dollar
|
3.95000000 | 3.95000000 | 3.97980000 | 3.97980000 | -- | 3.9502860606061 |
|
PHP
Philippine Peso
|
0.10790000 | 0.10790000 | 0.11010000 | 0.11010000 | -- | 0.10881666666667 |
|
THB
Thai Baht
|
0.20320000 | 0.20320000 | 0.20480000 | 0.20480000 | -- | 0.20310716666667 |
|
TWD
New Taiwan Dollar
|
-- | 0.20220000 | -- | 0.22150000 | -- | 0.21045173333333 |
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