Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-16 09:25:37Bank of China Exchange Rate Table
Update Time: 2026-05-16 08:57:17| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.80460000 | 6.80460000 | 6.83330000 | 6.83330000 | -- | 6.8051456470588 |
|
EUR
Euro
|
7.89560000 | 7.89560000 | 7.95340000 | 7.95340000 | -- | 7.8905209803922 |
|
GBP
British Pound
|
9.04800000 | 9.04800000 | 9.11520000 | 9.11520000 | -- | 9.0436472352941 |
|
JPY
Japanese Yen
|
0.04276400 | 0.04276400 | 0.04309400 | 0.04309400 | -- | 0.042731833333333 |
|
HKD
Hong Kong Dollar
|
0.86890000 | 0.86890000 | 0.87230000 | 0.87230000 | -- | 0.86895694117647 |
|
AUD
Australian Dollar
|
4.85470000 | 4.85470000 | 4.89330000 | 4.89330000 | -- | 4.8531927254902 |
|
CAD
Canadian Dollar
|
4.93840000 | 4.93840000 | 4.97720000 | 4.97720000 | -- | 4.9354690980392 |
|
SGD
Singapore Dollar
|
5.30420000 | 5.30420000 | 5.34410000 | 5.34410000 | -- | 5.2994612291667 |
|
CHF
Swiss Franc
|
8.63050000 | 8.63050000 | 8.69730000 | 8.69730000 | -- | 8.6291948444444 |
|
DKK
Danish Krone
|
1.05610000 | 1.05610000 | 1.06450000 | 1.06450000 | -- | 1.0563449259259 |
|
KRW
South Korean Won
|
0.00451300 | 0.00451300 | 0.00460800 | 0.00460800 | -- | 0.0045291833333333 |
|
MOP
Macanese Pataca
|
0.84350000 | 0.84350000 | 0.84740000 | 0.84740000 | -- | 0.84366625 |
|
MYR
Malaysian Ringgit
|
1.71910000 | -- | 1.73460000 | -- | -- | 1.7182266666667 |
|
NZD
New Zealand Dollar
|
3.96520000 | 3.96520000 | 3.99500000 | 3.99500000 | -- | 3.9645598787879 |
|
PHP
Philippine Peso
|
0.10960000 | 0.10960000 | 0.11180000 | 0.11180000 | -- | 0.11046666666667 |
|
THB
Thai Baht
|
0.20790000 | 0.20790000 | 0.20950000 | 0.20950000 | -- | 0.20759579166667 |
|
TWD
New Taiwan Dollar
|
-- | 0.20700000 | -- | 0.22690000 | -- | 0.21549253333333 |
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