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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-10-01 05:44:16
EUR

EUR

1 EUR

7.6161 CNY
0.3%
GBP

GBP

1 GBP

8.8810 CNY
0.27%
JPY

JPY

1 JPY

0.0427 CNY
0.08%
AUD

AUD

1 AUD

4.6904 CNY
0.42%
CAD

CAD

1 CAD

4.7348 CNY
0.19%
USD

USD

1 USD

6.7159 CNY
0.07%

Bank of China Exchange Rate Table

Update Time: 2026-10-01 05:32:42
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.69870000 6.69870000 6.72690000 6.72690000 -- 6.6985626862745
EUR
EUR Euro
7.57810000 7.57810000 7.63360000 7.63360000 -- 7.5767719411765
GBP
GBP British Pound
8.86790000 8.86790000 8.93370000 8.93370000 -- 8.867810372549
JPY
JPY Japanese Yen
0.04249300 0.04249300 0.04282100 0.04282100 -- 0.042460794117647
HKD
HKD Hong Kong Dollar
0.85340000 0.85340000 0.85680000 0.85680000 -- 0.85359935294118
AUD
AUD Australian Dollar
4.64770000 4.64770000 4.68470000 4.68470000 -- 4.6456656862745
CAD
CAD Canadian Dollar
4.69900000 4.69900000 4.73590000 4.73590000 -- 4.6997195882353
SGD
SGD Singapore Dollar
5.23070000 5.23070000 5.27010000 5.27010000 -- 5.23118625
CHF
CHF Swiss Franc
7.99440000 7.99440000 8.05620000 8.05620000 -- 8.0030688222222
DKK
DKK Danish Krone
1.01320000 1.01320000 1.02140000 1.02140000 -- 1.0142660740741
KRW
KRW South Korean Won
0.00491000 0.00491000 0.00501300 0.00501300 -- 0.0048985333333333
MOP
MOP Macanese Pataca
0.82850000 0.82850000 0.83230000 0.83230000 -- 0.82882991666667
MYR
MYR Malaysian Ringgit
1.63890000 -- 1.65370000 -- -- 1.63848
NZD
NZD New Zealand Dollar
3.76760000 3.76760000 3.79590000 3.79590000 -- 3.7704386969697
PHP
PHP Philippine Peso
0.10580000 0.10580000 0.10800000 0.10800000 -- 0.10676666666667
THB
THB Thai Baht
0.19900000 0.19900000 0.20060000 0.20060000 -- 0.19874237037037
TWD
TWD New Taiwan Dollar
-- 0.20180000 -- 0.22110000 -- 0.21006546666667

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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