Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-01 02:21:29EUR
1 EUR
7.7551
CNY
0.03%
GBP
1 GBP
8.9998
CNY
0.15%
JPY
1 JPY
0.0420
CNY
0.35%
AUD
1 AUD
4.6717
CNY
0.44%
CAD
1 CAD
4.7803
CNY
0.44%
USD
1 USD
6.8044
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-01 01:07:00| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.77510000 | 6.77510000 | 6.80360000 | 6.80360000 | -- | 6.7791641764706 |
|
EUR
Euro
|
7.72080000 | 7.72080000 | 7.77730000 | 7.77730000 | -- | 7.7191984509804 |
|
GBP
British Pound
|
8.96330000 | 8.96330000 | 9.02990000 | 9.02990000 | -- | 8.9601741960784 |
|
JPY
Japanese Yen
|
0.04156900 | 0.04156900 | 0.04189100 | 0.04189100 | -- | 0.041561088235294 |
|
HKD
Hong Kong Dollar
|
0.86380000 | 0.86380000 | 0.86720000 | 0.86720000 | -- | 0.86430411764706 |
|
AUD
Australian Dollar
|
4.67570000 | 4.67570000 | 4.71290000 | 4.71290000 | -- | 4.6730660392157 |
|
CAD
Canadian Dollar
|
4.76160000 | 4.76160000 | 4.79900000 | 4.79900000 | -- | 4.7589332352941 |
|
SGD
Singapore Dollar
|
5.22460000 | 5.22460000 | 5.26400000 | 5.26400000 | -- | 5.2231098125 |
|
CHF
Swiss Franc
|
8.36090000 | 8.36090000 | 8.42560000 | 8.42560000 | -- | 8.3682348666667 |
|
DKK
Danish Krone
|
1.03250000 | 1.03250000 | 1.04070000 | 1.04070000 | -- | 1.033625962963 |
|
KRW
South Korean Won
|
0.00434600 | 0.00434600 | 0.00443800 | 0.00443800 | -- | 0.0043971 |
|
MOP
Macanese Pataca
|
0.83860000 | 0.83860000 | 0.84250000 | 0.84250000 | -- | 0.838989875 |
|
MYR
Malaysian Ringgit
|
1.65570000 | -- | 1.67060000 | -- | -- | 1.6554866666667 |
|
NZD
New Zealand Dollar
|
3.83770000 | 3.83770000 | 3.86660000 | 3.86660000 | -- | 3.8391609090909 |
|
PHP
Philippine Peso
|
0.10950000 | 0.10950000 | 0.11170000 | 0.11170000 | -- | 0.11041666666667 |
|
THB
Thai Baht
|
0.20340000 | 0.20340000 | 0.20500000 | 0.20500000 | -- | 0.20338120833333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20460000 | -- | 0.22410000 | -- | 0.21285446666667 |
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