Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-19 16:21:11
EUR
1 EUR
7.7101
CNY
0%
GBP
1 GBP
8.9767
CNY
0%
JPY
1 JPY
0.0431
CNY
0%
AUD
1 AUD
4.7710
CNY
0%
CAD
1 CAD
4.8054
CNY
0%
USD
1 USD
6.7204
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-19 14:56:57| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.68830000 | 6.68830000 | 6.71640000 | 6.71640000 | -- | 6.6906830392157 |
|
EUR
Euro
|
7.66940000 | 7.66940000 | 7.72550000 | 7.72550000 | -- | 7.6652604509804 |
|
GBP
British Pound
|
8.94440000 | 8.94440000 | 9.01080000 | 9.01080000 | -- | 8.937714627451 |
|
JPY
Japanese Yen
|
0.04253100 | 0.04253100 | 0.04286000 | 0.04286000 | -- | 0.042501352941176 |
HKD
Hong Kong Dollar
|
0.85230000 | 0.85230000 | 0.85570000 | 0.85570000 | -- | 0.85271864705882 |
|
AUD
Australian Dollar
|
4.75880000 | 4.75880000 | 4.79670000 | 4.79670000 | -- | 4.7533296470588 |
|
CAD
Canadian Dollar
|
4.77550000 | 4.77550000 | 4.81310000 | 4.81310000 | -- | 4.7699955686275 |
SGD
Singapore Dollar
|
5.23070000 | 5.23070000 | 5.27010000 | 5.27010000 | -- | 5.228475 |
CHF
Swiss Franc
|
8.11650000 | 8.11650000 | 8.17920000 | 8.17920000 | -- | 8.1203621333333 |
DKK
Danish Krone
|
1.02550000 | 1.02550000 | 1.03370000 | 1.03370000 | -- | 1.0259031851852 |
KRW
South Korean Won
|
0.00479400 | 0.00479400 | 0.00489400 | 0.00489400 | -- | 0.00478645 |
MOP
Macanese Pataca
|
0.82740000 | 0.82740000 | 0.83120000 | 0.83120000 | -- | 0.82785041666667 |
MYR
Malaysian Ringgit
|
1.63610000 | -- | 1.65080000 | -- | -- | 1.63532 |
NZD
New Zealand Dollar
|
3.82170000 | 3.82170000 | 3.85050000 | 3.85050000 | -- | 3.820733030303 |
PHP
Philippine Peso
|
0.10550000 | 0.10550000 | 0.10770000 | 0.10770000 | -- | 0.10651666666667 |
THB
Thai Baht
|
0.20030000 | 0.20030000 | 0.20190000 | 0.20190000 | -- | 0.20022104166667 |
TWD
New Taiwan Dollar
|
-- | 0.20220000 | -- | 0.22150000 | -- | 0.2103452 |
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.
-
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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