Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-31 05:11:58
EUR
1 EUR
7.7399
CNY
0%
GBP
1 GBP
9.0253
CNY
0%
JPY
1 JPY
0.0414
CNY
0%
AUD
1 AUD
4.7059
CNY
0%
CAD
1 CAD
4.8146
CNY
0%
USD
1 USD
6.7751
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-31 04:40:39| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.74380000 | 6.74380000 | 6.77210000 | 6.77210000 | -- | 6.7461011764706 |
|
EUR
Euro
|
7.76380000 | 7.76380000 | 7.82070000 | 7.82070000 | -- | 7.7535559607843 |
|
GBP
British Pound
|
9.07060000 | 9.07060000 | 9.13800000 | 9.13800000 | -- | 9.0535836862745 |
|
JPY
Japanese Yen
|
0.04230700 | 0.04230700 | 0.04263400 | 0.04263400 | -- | 0.042116107843137 |
HKD
Hong Kong Dollar
|
0.85970000 | 0.85970000 | 0.86310000 | 0.86310000 | -- | 0.85999241176471 |
|
AUD
Australian Dollar
|
4.73280000 | 4.73280000 | 4.77040000 | 4.77040000 | -- | 4.7255239411765 |
|
CAD
Canadian Dollar
|
4.81100000 | 4.81100000 | 4.84880000 | 4.84880000 | -- | 4.8023585490196 |
SGD
Singapore Dollar
|
5.25210000 | 5.25210000 | 5.29160000 | 5.29160000 | -- | 5.2471334791667 |
CHF
Swiss Franc
|
8.36400000 | 8.36400000 | 8.42870000 | 8.42870000 | -- | 8.3519226 |
DKK
Danish Krone
|
1.03810000 | 1.03810000 | 1.04650000 | 1.04650000 | -- | 1.038032037037 |
KRW
South Korean Won
|
0.00471400 | 0.00471400 | 0.00481300 | 0.00481300 | -- | 0.0047192666666667 |
MOP
Macanese Pataca
|
0.83460000 | 0.83460000 | 0.83850000 | 0.83850000 | -- | 0.834826375 |
MYR
Malaysian Ringgit
|
1.64880000 | -- | 1.66370000 | -- | -- | 1.6466866666667 |
NZD
New Zealand Dollar
|
3.95850000 | 3.95850000 | 3.98830000 | 3.98830000 | -- | 3.955142 |
PHP
Philippine Peso
|
0.10900000 | 0.10900000 | 0.11120000 | 0.11120000 | -- | 0.10986666666667 |
THB
Thai Baht
|
0.20170000 | 0.20170000 | 0.20330000 | 0.20330000 | -- | 0.201519375 |
TWD
New Taiwan Dollar
|
-- | 0.19980000 | -- | 0.21890000 | -- | 0.2078316 |
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
