Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-11 00:43:57
EUR
1 EUR
7.7700
CNY
0%
GBP
1 GBP
9.1158
CNY
0%
JPY
1 JPY
0.0419
CNY
0%
AUD
1 AUD
4.7148
CNY
0%
CAD
1 CAD
4.8008
CNY
0%
USD
1 USD
6.8027
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-10 23:21:38| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76440000 | 6.76440000 | 6.79290000 | 6.79290000 | -- | 6.7689582156863 |
|
EUR
Euro
|
7.71950000 | 7.71950000 | 7.77600000 | 7.77600000 | -- | 7.7157727254902 |
|
GBP
British Pound
|
9.06200000 | 9.06200000 | 9.12930000 | 9.12930000 | -- | 9.0566997843137 |
|
JPY
Japanese Yen
|
0.04175700 | 0.04175700 | 0.04207900 | 0.04207900 | -- | 0.041720058823529 |
HKD
Hong Kong Dollar
|
0.86260000 | 0.86260000 | 0.86600000 | 0.86600000 | -- | 0.86329221568627 |
|
AUD
Australian Dollar
|
4.69390000 | 4.69390000 | 4.73120000 | 4.73120000 | -- | 4.6924886666667 |
|
CAD
Canadian Dollar
|
4.77390000 | 4.77390000 | 4.81140000 | 4.81140000 | -- | 4.7706859803922 |
SGD
Singapore Dollar
|
5.22990000 | 5.22990000 | 5.26930000 | 5.26930000 | -- | 5.2279225 |
CHF
Swiss Franc
|
8.35910000 | 8.35910000 | 8.42370000 | 8.42370000 | -- | 8.3652314444444 |
DKK
Danish Krone
|
1.03230000 | 1.03230000 | 1.04050000 | 1.04050000 | -- | 1.0328548148148 |
KRW
South Korean Won
|
0.00447800 | 0.00447800 | 0.00457200 | 0.00457200 | -- | 0.0044924 |
MOP
Macanese Pataca
|
0.83740000 | 0.83740000 | 0.84130000 | 0.84130000 | -- | 0.83814016666667 |
MYR
Malaysian Ringgit
|
1.65930000 | -- | 1.67430000 | -- | -- | 1.6587666666667 |
NZD
New Zealand Dollar
|
3.89570000 | 3.89570000 | 3.92500000 | 3.92500000 | -- | 3.8945644545455 |
PHP
Philippine Peso
|
0.10900000 | 0.10900000 | 0.11120000 | 0.11120000 | -- | 0.10991666666667 |
THB
Thai Baht
|
0.20300000 | 0.20300000 | 0.20460000 | 0.20460000 | -- | 0.20287133333333 |
TWD
New Taiwan Dollar
|
-- | 0.20240000 | -- | 0.22180000 | -- | 0.21054346666667 |
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.
-
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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