Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-25 04:36:08EUR
1 EUR
7.7220
CNY
0%
GBP
1 GBP
9.0416
CNY
0%
JPY
1 JPY
0.0414
CNY
0%
AUD
1 AUD
4.7281
CNY
0%
CAD
1 CAD
4.8170
CNY
0%
USD
1 USD
6.7843
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-25 04:36:08| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76170000 | 6.76170000 | 6.79020000 | 6.79020000 | -- | 6.7644660980392 |
|
EUR
Euro
|
7.67380000 | 7.67380000 | 7.73010000 | 7.73010000 | -- | 7.6763644705882 |
|
GBP
British Pound
|
8.99700000 | 8.99700000 | 9.06380000 | 9.06380000 | -- | 8.9952973529412 |
|
JPY
Japanese Yen
|
0.04117800 | 0.04117800 | 0.04149600 | 0.04149600 | -- | 0.041185176470588 |
|
HKD
Hong Kong Dollar
|
0.86200000 | 0.86200000 | 0.86540000 | 0.86540000 | -- | 0.86247680392157 |
|
AUD
Australian Dollar
|
4.71470000 | 4.71470000 | 4.75220000 | 4.75220000 | -- | 4.7115044901961 |
|
CAD
Canadian Dollar
|
4.78910000 | 4.78910000 | 4.82670000 | 4.82670000 | -- | 4.7873448235294 |
|
SGD
Singapore Dollar
|
5.22900000 | 5.22900000 | 5.26840000 | 5.26840000 | -- | 5.226237 |
|
CHF
Swiss Franc
|
8.24390000 | 8.24390000 | 8.30760000 | 8.30760000 | -- | 8.2584927555556 |
|
DKK
Danish Krone
|
1.02610000 | 1.02610000 | 1.03430000 | 1.03430000 | -- | 1.0271596666667 |
|
KRW
South Korean Won
|
0.00459900 | 0.00459900 | 0.00469600 | 0.00469600 | -- | 0.0046118833333333 |
|
MOP
Macanese Pataca
|
0.83680000 | 0.83680000 | 0.84070000 | 0.84070000 | -- | 0.83722166666667 |
|
MYR
Malaysian Ringgit
|
1.64980000 | -- | 1.66470000 | -- | -- | 1.64914 |
|
NZD
New Zealand Dollar
|
3.90900000 | 3.90900000 | 3.93840000 | 3.93840000 | -- | 3.9104412121212 |
|
PHP
Philippine Peso
|
0.10860000 | 0.10860000 | 0.11080000 | 0.11080000 | -- | 0.10951666666667 |
|
THB
Thai Baht
|
0.20040000 | 0.20040000 | 0.20200000 | 0.20200000 | -- | 0.20039320833333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20080000 | -- | 0.22000000 | -- | 0.20892566666667 |
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