Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-21 03:29:45
EUR
1 EUR
7.7459
CNY
0%
GBP
1 GBP
9.1158
CNY
0%
JPY
1 JPY
0.0417
CNY
0%
AUD
1 AUD
4.7281
CNY
0%
CAD
1 CAD
4.8356
CNY
0%
USD
1 USD
6.7797
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-21 03:21:56| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.75740000 | 6.75740000 | 6.78590000 | 6.78590000 | -- | 6.7606247843137 |
|
EUR
Euro
|
7.70070000 | 7.70070000 | 7.75710000 | 7.75710000 | -- | 7.6966661764706 |
|
GBP
British Pound
|
9.06410000 | 9.06410000 | 9.13140000 | 9.13140000 | -- | 9.0589659019608 |
|
JPY
Japanese Yen
|
0.04149400 | 0.04149400 | 0.04181400 | 0.04181400 | -- | 0.041468343137255 |
HKD
Hong Kong Dollar
|
0.86160000 | 0.86160000 | 0.86500000 | 0.86500000 | -- | 0.86210537254902 |
|
AUD
Australian Dollar
|
4.72430000 | 4.72430000 | 4.76190000 | 4.76190000 | -- | 4.7208039411765 |
|
CAD
Canadian Dollar
|
4.79940000 | 4.79940000 | 4.83710000 | 4.83710000 | -- | 4.7961830784314 |
SGD
Singapore Dollar
|
5.22400000 | 5.22400000 | 5.26330000 | 5.26330000 | -- | 5.2211846875 |
CHF
Swiss Franc
|
8.32480000 | 8.32480000 | 8.38910000 | 8.38910000 | -- | 8.3277739333333 |
DKK
Danish Krone
|
1.02960000 | 1.02960000 | 1.03780000 | 1.03780000 | -- | 1.0301207407407 |
KRW
South Korean Won
|
0.00454500 | 0.00454500 | 0.00464000 | 0.00464000 | -- | 0.0045662166666667 |
MOP
Macanese Pataca
|
0.83640000 | 0.83640000 | 0.84030000 | 0.84030000 | -- | 0.83698054166667 |
MYR
Malaysian Ringgit
|
1.64830000 | -- | 1.66320000 | -- | -- | 1.6478066666667 |
NZD
New Zealand Dollar
|
3.94100000 | 3.94100000 | 3.97060000 | 3.97060000 | -- | 3.9410141212121 |
PHP
Philippine Peso
|
0.10860000 | 0.10860000 | 0.11080000 | 0.11080000 | -- | 0.10951666666667 |
THB
Thai Baht
|
0.20050000 | 0.20050000 | 0.20210000 | 0.20210000 | -- | 0.20030458333333 |
TWD
New Taiwan Dollar
|
-- | 0.20100000 | -- | 0.22020000 | -- | 0.2092044 |
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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