Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-16 05:26:22EUR
1 EUR
7.4906
CNY
0.07%
GBP
1 GBP
8.8574
CNY
0.18%
JPY
1 JPY
0.0423
CNY
0.02%
AUD
1 AUD
4.6751
CNY
0.09%
CAD
1 CAD
4.7125
CNY
0.05%
USD
1 USD
6.7069
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-16 05:21:55| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.68130000 | 6.68130000 | 6.70940000 | 6.70940000 | -- | 6.6837826078431 |
|
EUR
Euro
|
7.47790000 | 7.47790000 | 7.53270000 | 7.53270000 | -- | 7.4768818235294 |
|
GBP
British Pound
|
8.85370000 | 8.85370000 | 8.91950000 | 8.91950000 | -- | 8.8432523921569 |
|
JPY
Japanese Yen
|
0.04216100 | 0.04216100 | 0.04248700 | 0.04248700 | -- | 0.042171147058824 |
|
HKD
Hong Kong Dollar
|
0.85130000 | 0.85130000 | 0.85470000 | 0.85470000 | -- | 0.85160521568627 |
|
AUD
Australian Dollar
|
4.61520000 | 4.61520000 | 4.65190000 | 4.65190000 | -- | 4.6117466470588 |
|
CAD
Canadian Dollar
|
4.70100000 | 4.70100000 | 4.73790000 | 4.73790000 | -- | 4.6960400392157 |
|
SGD
Singapore Dollar
|
5.20090000 | 5.20090000 | 5.24010000 | 5.24010000 | -- | 5.1985624583333 |
|
CHF
Swiss Franc
|
8.05990000 | 8.05990000 | 8.12220000 | 8.12220000 | -- | 8.0565297111111 |
|
DKK
Danish Krone
|
1.00000000 | 1.00000000 | 1.00800000 | 1.00800000 | -- | 1.0006673333333 |
|
KRW
South Korean Won
|
0.00494300 | 0.00494300 | 0.00504700 | 0.00504700 | -- | 0.0049214833333333 |
|
MOP
Macanese Pataca
|
0.82640000 | 0.82640000 | 0.83020000 | 0.83020000 | -- | 0.82674658333333 |
|
MYR
Malaysian Ringgit
|
1.63350000 | -- | 1.64820000 | -- | -- | 1.6330533333333 |
|
NZD
New Zealand Dollar
|
3.74450000 | 3.74450000 | 3.77270000 | 3.77270000 | -- | 3.7478621944444 |
|
PHP
Philippine Peso
|
0.10500000 | 0.10500000 | 0.10720000 | 0.10720000 | -- | 0.10591666666667 |
|
THB
Thai Baht
|
0.19900000 | 0.19900000 | 0.20060000 | 0.20060000 | -- | 0.19861481481481 |
|
TWD
New Taiwan Dollar
|
-- | 0.19820000 | -- | 0.21720000 | -- | 0.20625793333333 |
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.
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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
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