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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-07-15 03:28:43
EUR

EUR

1 EUR

7.7340 CNY
0%
GBP

GBP

1 GBP

9.0662 CNY
0%
JPY

JPY

1 JPY

0.0418 CNY
0%
AUD

AUD

1 AUD

4.6992 CNY
0%
CAD

CAD

1 CAD

4.7985 CNY
0%
USD

USD

1 USD

6.7889 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-07-15 03:17:24
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.76240000 6.76240000 6.79090000 6.79090000 -- 6.7646215098039
EUR
EUR Euro
7.70970000 7.70970000 7.76620000 7.76620000 -- 7.709924372549
GBP
GBP British Pound
9.03030000 9.03030000 9.09730000 9.09730000 -- 9.0315096666667
JPY
JPY Japanese Yen
0.04159600 0.04159600 0.04191800 0.04191800 -- 0.041584333333333
HKD
HKD Hong Kong Dollar
0.86270000 0.86270000 0.86610000 0.86610000 -- 0.86297835294118
AUD
AUD Australian Dollar
4.70760000 4.70760000 4.74500000 4.74500000 -- 4.7056251568627
CAD
CAD Canadian Dollar
4.79810000 4.79810000 4.83580000 4.83580000 -- 4.7951650392157
SGD
SGD Singapore Dollar
5.22780000 5.22780000 5.26720000 5.26720000 -- 5.2260012291667
CHF
CHF Swiss Franc
8.33600000 8.33600000 8.40050000 8.40050000 -- 8.3420375111111
DKK
DKK Danish Krone
1.03090000 1.03090000 1.03910000 1.03910000 -- 1.0320225185185
KRW
KRW South Korean Won
0.00451100 0.00451100 0.00460600 0.00460600 -- 0.0045297
MOP
MOP Macanese Pataca
0.83750000 0.83750000 0.84140000 0.84140000 -- 0.83772108333333
MYR
MYR Malaysian Ringgit
1.65540000 -- 1.67030000 -- -- 1.6542533333333
NZD
NZD New Zealand Dollar
3.92090000 3.92090000 3.95040000 3.95040000 -- 3.9223166969697
PHP
PHP Philippine Peso
0.10890000 0.10890000 0.11110000 0.11110000 -- 0.10981666666667
THB
THB Thai Baht
0.20160000 0.20160000 0.20320000 0.20320000 -- 0.20152016666667
TWD
TWD New Taiwan Dollar
-- 0.20210000 -- 0.22140000 -- 0.2102182

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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