Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-28 12:13:35
EUR
1 EUR
7.8493
CNY
0%
GBP
1 GBP
9.1575
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.8286
CNY
0%
CAD
1 CAD
4.8567
CNY
0%
USD
1 USD
6.7385
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-28 11:53:41| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.70980000 | 6.70980000 | 6.73810000 | 6.73810000 | -- | 6.7141865490196 |
|
EUR
Euro
|
7.80180000 | 7.80180000 | 7.85900000 | 7.85900000 | -- | 7.8007296666667 |
|
GBP
British Pound
|
9.10460000 | 9.10460000 | 9.17220000 | 9.17220000 | -- | 9.1012100980392 |
|
JPY
Japanese Yen
|
0.04198900 | 0.04198900 | 0.04231300 | 0.04231300 | -- | 0.041974274509804 |
HKD
Hong Kong Dollar
|
0.85580000 | 0.85580000 | 0.85920000 | 0.85920000 | -- | 0.85629017647059 |
|
AUD
Australian Dollar
|
4.82380000 | 4.82380000 | 4.86210000 | 4.86210000 | -- | 4.8223157647059 |
|
CAD
Canadian Dollar
|
4.83670000 | 4.83670000 | 4.87470000 | 4.87470000 | -- | 4.834203745098 |
SGD
Singapore Dollar
|
5.27180000 | 5.27180000 | 5.31150000 | 5.31150000 | -- | 5.2701999375 |
CHF
Swiss Franc
|
8.31990000 | 8.31990000 | 8.38420000 | 8.38420000 | -- | 8.3262306888889 |
DKK
Danish Krone
|
1.04330000 | 1.04330000 | 1.05170000 | 1.05170000 | -- | 1.0442508888889 |
KRW
South Korean Won
|
0.00484200 | 0.00484200 | 0.00494400 | 0.00494400 | -- | 0.0048335166666667 |
MOP
Macanese Pataca
|
0.83080000 | 0.83080000 | 0.83460000 | 0.83460000 | -- | 0.83131404166667 |
MYR
Malaysian Ringgit
|
1.66340000 | -- | 1.67840000 | -- | -- | 1.6629 |
NZD
New Zealand Dollar
|
3.99370000 | 3.99370000 | 4.02370000 | 4.02370000 | -- | 3.9940845151515 |
PHP
Philippine Peso
|
0.10690000 | 0.10690000 | 0.10910000 | 0.10910000 | -- | 0.10786666666667 |
THB
Thai Baht
|
0.20290000 | 0.20290000 | 0.20450000 | 0.20450000 | -- | 0.20286583333333 |
TWD
New Taiwan Dollar
|
-- | 0.20400000 | -- | 0.22350000 | -- | 0.21239013333333 |
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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