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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-08-17 16:50:44
EUR

EUR

1 EUR

7.8064 CNY
0%
GBP

GBP

1 GBP

9.1324 CNY
0%
JPY

JPY

1 JPY

0.0424 CNY
0%
AUD

AUD

1 AUD

4.7755 CNY
0%
CAD

CAD

1 CAD

4.8662 CNY
0%
USD

USD

1 USD

6.7613 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-08-17 16:22:01
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.72640000 6.72640000 6.75470000 6.75470000 -- 6.7312153921569
EUR
EUR Euro
7.79480000 7.79480000 7.85190000 7.85190000 -- 7.792742627451
GBP
GBP British Pound
9.11040000 9.11040000 9.17810000 9.17810000 -- 9.1071164509804
JPY
JPY Japanese Yen
0.04222600 0.04222600 0.04255200 0.04255200 -- 0.042202264705882
HKD
HKD Hong Kong Dollar
0.85720000 0.85720000 0.86060000 0.86060000 -- 0.85784678431373
AUD
AUD Australian Dollar
4.78180000 4.78180000 4.81990000 4.81990000 -- 4.7788661176471
CAD
CAD Canadian Dollar
4.84730000 4.84730000 4.88540000 4.88540000 -- 4.8445320784314
SGD
SGD Singapore Dollar
5.26360000 5.26360000 5.30320000 5.30320000 -- 5.26217775
CHF
CHF Swiss Franc
8.30700000 8.30700000 8.37130000 8.37130000 -- 8.3095083333333
DKK
DKK Danish Krone
1.04220000 1.04220000 1.05060000 1.05060000 -- 1.0431026296296
KRW
KRW South Korean Won
0.00473400 0.00473400 0.00483400 0.00483400 -- 0.0047341333333333
MOP
MOP Macanese Pataca
0.83210000 0.83210000 0.83600000 0.83600000 -- 0.83266695833333
MYR
MYR Malaysian Ringgit
1.65310000 -- 1.66800000 -- -- 1.6526866666667
NZD
NZD New Zealand Dollar
3.97520000 3.97520000 4.00520000 4.00520000 -- 3.9756401212121
PHP
PHP Philippine Peso
0.10850000 0.10850000 0.11070000 0.11070000 -- 0.10941666666667
THB
THB Thai Baht
0.20370000 0.20370000 0.20530000 0.20530000 -- 0.2036555
TWD
TWD New Taiwan Dollar
-- 0.20340000 -- 0.22290000 -- 0.21161293333333

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

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