Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-02 05:28:20
EUR
1 EUR
7.6161
CNY
0%
GBP
1 GBP
8.8810
CNY
0%
JPY
1 JPY
0.0427
CNY
0%
AUD
1 AUD
4.6904
CNY
0%
CAD
1 CAD
4.7348
CNY
0%
USD
1 USD
6.7159
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-02 04:26:24| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69870000 | 6.69870000 | 6.72690000 | 6.72690000 | -- | 6.6993519019608 |
|
EUR
Euro
|
7.53290000 | 7.53290000 | 7.58810000 | 7.58810000 | -- | 7.5241897843137 |
|
GBP
British Pound
|
8.83710000 | 8.83710000 | 8.90270000 | 8.90270000 | -- | 8.8269918431373 |
|
JPY
Japanese Yen
|
0.04241200 | 0.04241200 | 0.04274000 | 0.04274000 | -- | 0.042296960784314 |
HKD
Hong Kong Dollar
|
0.85340000 | 0.85340000 | 0.85680000 | 0.85680000 | -- | 0.8537508627451 |
|
AUD
Australian Dollar
|
4.63230000 | 4.63230000 | 4.66910000 | 4.66910000 | -- | 4.632930627451 |
|
CAD
Canadian Dollar
|
4.69390000 | 4.69390000 | 4.73080000 | 4.73080000 | -- | 4.694601 |
SGD
Singapore Dollar
|
5.21810000 | 5.21810000 | 5.25730000 | 5.25730000 | -- | 5.2184341041667 |
CHF
Swiss Franc
|
8.04620000 | 8.04620000 | 8.10840000 | 8.10840000 | -- | 8.0448759777778 |
DKK
Danish Krone
|
1.00730000 | 1.00730000 | 1.01530000 | 1.01530000 | -- | 1.0063803703704 |
KRW
South Korean Won
|
0.00489100 | 0.00489100 | 0.00499400 | 0.00499400 | -- | 0.00488235 |
MOP
Macanese Pataca
|
0.82850000 | 0.82850000 | 0.83230000 | 0.83230000 | -- | 0.82907991666667 |
MYR
Malaysian Ringgit
|
1.63640000 | -- | 1.65110000 | -- | -- | 1.6364533333333 |
NZD
New Zealand Dollar
|
3.75030000 | 3.75030000 | 3.77850000 | 3.77850000 | -- | 3.7497446363636 |
PHP
Philippine Peso
|
0.10580000 | 0.10580000 | 0.10800000 | 0.10800000 | -- | 0.10666666666667 |
THB
Thai Baht
|
0.19870000 | 0.19870000 | 0.20030000 | 0.20030000 | -- | 0.19836055555556 |
TWD
New Taiwan Dollar
|
-- | 0.20150000 | -- | 0.22080000 | -- | 0.20962533333333 |
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.
-
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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