Real-time Exchange Rate Calculator
--
Major Currency Exchange Rates to RMB
Update Time: 2026-08-07 04:03:56
EUR
1 EUR
7.8003
CNY
0%
GBP
1 GBP
9.0992
CNY
0%
JPY
1 JPY
0.0429
CNY
0%
AUD
1 AUD
4.7642
CNY
0%
CAD
1 CAD
4.8193
CNY
0%
USD
1 USD
6.7613
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-07 03:56:17| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.74310000 | 6.74310000 | 6.77140000 | 6.77140000 | -- | 6.7434000392157 |
|
EUR
Euro
|
7.75570000 | 7.75570000 | 7.81250000 | 7.81250000 | -- | 7.7505166862745 |
|
GBP
British Pound
|
9.05700000 | 9.05700000 | 9.12420000 | 9.12420000 | -- | 9.0490765294118 |
|
JPY
Japanese Yen
|
0.04248900 | 0.04248900 | 0.04281700 | 0.04281700 | -- | 0.042441382352941 |
HKD
Hong Kong Dollar
|
0.85940000 | 0.85940000 | 0.86280000 | 0.86280000 | -- | 0.85946133333333 |
|
AUD
Australian Dollar
|
4.73530000 | 4.73530000 | 4.77290000 | 4.77290000 | -- | 4.7299413137255 |
|
CAD
Canadian Dollar
|
4.80340000 | 4.80340000 | 4.84120000 | 4.84120000 | -- | 4.7965071568627 |
SGD
Singapore Dollar
|
5.24350000 | 5.24350000 | 5.28290000 | 5.28290000 | -- | 5.2390720416667 |
CHF
Swiss Franc
|
8.28170000 | 8.28170000 | 8.34580000 | 8.34580000 | -- | 8.2850885333333 |
DKK
Danish Krone
|
1.03700000 | 1.03700000 | 1.04540000 | 1.04540000 | -- | 1.0373350740741 |
KRW
South Korean Won
|
0.00470600 | 0.00470600 | 0.00480500 | 0.00480500 | -- | 0.0047061333333333 |
MOP
Macanese Pataca
|
0.83430000 | 0.83430000 | 0.83820000 | 0.83820000 | -- | 0.83442008333333 |
MYR
Malaysian Ringgit
|
1.64580000 | -- | 1.66070000 | -- | -- | 1.64472 |
NZD
New Zealand Dollar
|
3.95270000 | 3.95270000 | 3.98250000 | 3.98250000 | -- | 3.9504476969697 |
PHP
Philippine Peso
|
0.11000000 | 0.11000000 | 0.11220000 | 0.11220000 | -- | 0.11091666666667 |
THB
Thai Baht
|
0.20340000 | 0.20340000 | 0.20500000 | 0.20500000 | -- | 0.203058375 |
TWD
New Taiwan Dollar
|
-- | 0.20070000 | -- | 0.21990000 | -- | 0.208887 |
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.
-
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
