Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-17 18:26:28
EUR
1 EUR
7.8064
CNY
0%
GBP
1 GBP
9.1324
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.7755
CNY
0%
CAD
1 CAD
4.8662
CNY
0%
USD
1 USD
6.7613
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-17 18:10:56| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.72630000 | 6.72630000 | 6.75460000 | 6.75460000 | -- | 6.7308061176471 |
|
EUR
Euro
|
7.78610000 | 7.78610000 | 7.84310000 | 7.84310000 | -- | 7.7845997647059 |
|
GBP
British Pound
|
9.10490000 | 9.10490000 | 9.17250000 | 9.17250000 | -- | 9.101843254902 |
|
JPY
Japanese Yen
|
0.04216700 | 0.04216700 | 0.04249300 | 0.04249300 | -- | 0.042148254901961 |
HKD
Hong Kong Dollar
|
0.85720000 | 0.85720000 | 0.86060000 | 0.86060000 | -- | 0.85780831372549 |
|
AUD
Australian Dollar
|
4.78510000 | 4.78510000 | 4.82320000 | 4.82320000 | -- | 4.783368627451 |
|
CAD
Canadian Dollar
|
4.84610000 | 4.84610000 | 4.88420000 | 4.88420000 | -- | 4.843838 |
SGD
Singapore Dollar
|
5.26150000 | 5.26150000 | 5.30110000 | 5.30110000 | -- | 5.25988425 |
CHF
Swiss Franc
|
8.28840000 | 8.28840000 | 8.35250000 | 8.35250000 | -- | 8.2937361777778 |
DKK
Danish Krone
|
1.04110000 | 1.04110000 | 1.04950000 | 1.04950000 | -- | 1.0420846296296 |
KRW
South Korean Won
|
0.00473200 | 0.00473200 | 0.00483200 | 0.00483200 | -- | 0.0047281333333333 |
MOP
Macanese Pataca
|
0.83210000 | 0.83210000 | 0.83600000 | 0.83600000 | -- | 0.83271541666667 |
MYR
Malaysian Ringgit
|
1.65370000 | -- | 1.66860000 | -- | -- | 1.6530466666667 |
NZD
New Zealand Dollar
|
3.97720000 | 3.97720000 | 4.00720000 | 4.00720000 | -- | 3.9777387878788 |
PHP
Philippine Peso
|
0.10850000 | 0.10850000 | 0.11070000 | 0.11070000 | -- | 0.10941666666667 |
THB
Thai Baht
|
0.20350000 | 0.20350000 | 0.20510000 | 0.20510000 | -- | 0.20339816666667 |
TWD
New Taiwan Dollar
|
-- | 0.20300000 | -- | 0.22250000 | -- | 0.2113758 |
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.
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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
