Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-24 04:25:43
EUR
1 EUR
7.7340
CNY
0%
GBP
1 GBP
9.0662
CNY
0%
JPY
1 JPY
0.0416
CNY
0%
AUD
1 AUD
4.7371
CNY
0%
CAD
1 CAD
4.8123
CNY
0%
USD
1 USD
6.7843
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-24 03:45:34| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76670000 | 6.76670000 | 6.79520000 | 6.79520000 | -- | 6.7684742745098 |
|
EUR
Euro
|
7.68360000 | 7.68360000 | 7.73990000 | 7.73990000 | -- | 7.6798946666667 |
|
GBP
British Pound
|
8.99550000 | 8.99550000 | 9.06230000 | 9.06230000 | -- | 8.9904081372549 |
|
JPY
Japanese Yen
|
0.04122100 | 0.04122100 | 0.04153900 | 0.04153900 | -- | 0.041180735294118 |
HKD
Hong Kong Dollar
|
0.86290000 | 0.86290000 | 0.86630000 | 0.86630000 | -- | 0.86310982352941 |
|
AUD
Australian Dollar
|
4.70730000 | 4.70730000 | 4.74470000 | 4.74470000 | -- | 4.7034878823529 |
|
CAD
Canadian Dollar
|
4.79880000 | 4.79880000 | 4.83650000 | 4.83650000 | -- | 4.7932600392157 |
SGD
Singapore Dollar
|
5.22330000 | 5.22330000 | 5.26260000 | 5.26260000 | -- | 5.2202396458333 |
CHF
Swiss Franc
|
8.26310000 | 8.26310000 | 8.32700000 | 8.32700000 | -- | 8.2681625333333 |
DKK
Danish Krone
|
1.02740000 | 1.02740000 | 1.03560000 | 1.03560000 | -- | 1.027886962963 |
KRW
South Korean Won
|
0.00455600 | 0.00455600 | 0.00465100 | 0.00465100 | -- | 0.0045749666666667 |
MOP
Macanese Pataca
|
0.83770000 | 0.83770000 | 0.84160000 | 0.84160000 | -- | 0.83797354166667 |
MYR
Malaysian Ringgit
|
1.65180000 | -- | 1.66670000 | -- | -- | 1.6513 |
NZD
New Zealand Dollar
|
3.89840000 | 3.89840000 | 3.92780000 | 3.92780000 | -- | 3.8973547575758 |
PHP
Philippine Peso
|
0.10860000 | 0.10860000 | 0.11080000 | 0.11080000 | -- | 0.10951666666667 |
THB
Thai Baht
|
0.19960000 | 0.19960000 | 0.20120000 | 0.20120000 | -- | 0.19959879166667 |
TWD
New Taiwan Dollar
|
-- | 0.20080000 | -- | 0.22000000 | -- | 0.20910126666667 |
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
