Real-time Exchange Rates

Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-04-07 16:31:36
Bank of China Exchange Rate Table
Update Time: 2026-04-07 16:31:36
Currency Spot Buying Rate Cash Buying Rate Spot Selling Rate Cash Selling Rate Middle Rate Reference Rate
USD
USD US Dollar
6.84810000 6.84810000 6.87690000 6.87690000 -- 6.8529630588235
EUR
EUR Euro
7.90250000 7.90250000 7.96040000 7.96040000 -- 7.9021816666667
GBP
GBP British Pound
9.06210000 9.06210000 9.12940000 9.12940000 -- 9.059749254902
JPY
JPY Japanese Yen
0.04280600 0.04280600 0.04313700 0.04313700 -- 0.042786509803922
HKD
HKD Hong Kong Dollar
0.87360000 0.87360000 0.87720000 0.87720000 -- 0.87428560784314
AUD
AUD Australian Dollar
4.73980000 4.73980000 4.77750000 4.77750000 -- 4.7381235882353
CAD
CAD Canadian Dollar
4.91260000 4.91260000 4.95120000 4.95120000 -- 4.9106895490196
SGD
SGD Singapore Dollar
5.32530000 5.32530000 5.36540000 5.36540000 -- 5.3237847916667
CHF
CHF Swiss Franc
8.55570000 8.55570000 8.62190000 8.62190000 -- 8.5614504222222
DKK
DKK Danish Krone
1.05720000 1.05720000 1.06560000 1.06560000 -- 1.0581441481481
KRW
KRW South Korean Won
0.00454000 0.00454000 0.00463500 0.00463500 -- 0.0045704666666667
MOP
MOP Macanese Pataca
0.84820000 0.84820000 0.85210000 0.85210000 -- 0.848955375
MYR
MYR Malaysian Ringgit
1.69560000 -- 1.71100000 -- -- 1.69464
NZD
NZD New Zealand Dollar
3.90500000 3.90500000 3.93440000 3.93440000 -- 3.9057476969697
PHP
PHP Philippine Peso
0.11280000 0.11280000 0.11500000 0.11500000 -- 0.11371666666667
THB
THB Thai Baht
0.21030000 0.21030000 0.21190000 0.21190000 -- 0.210258
TWD
TWD New Taiwan Dollar
-- 0.20610000 -- 0.22580000 -- 0.21434793333333
Exchange Rates of Various Banks
Bank of China
ICBC
China Construction Bank
Agricultural Bank of China
Bank of Communications
China Merchants Bank
CITIC Bank
China Everbright Bank
Shanghai Pudong Development Bank
Industrial Bank
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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