Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-10 05:24:56
EUR
1 EUR
7.5245
CNY
0.15%
GBP
1 GBP
8.8731
CNY
0.09%
JPY
1 JPY
0.0425
CNY
0.06%
AUD
1 AUD
4.6685
CNY
0.09%
CAD
1 CAD
4.7170
CNY
0.09%
USD
1 USD
6.7159
CNY
0.07%
Bank of China Exchange Rate Table
Update Time: 2026-10-10 04:45:41| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.68300000 | 6.68300000 | 6.71110000 | 6.71110000 | -- | 6.6853816666667 |
|
EUR
Euro
|
7.47430000 | 7.47430000 | 7.52910000 | 7.52910000 | -- | 7.4691952352941 |
|
GBP
British Pound
|
8.83660000 | 8.83660000 | 8.90220000 | 8.90220000 | -- | 8.8256140392157 |
|
JPY
Japanese Yen
|
0.04215300 | 0.04215300 | 0.04247900 | 0.04247900 | -- | 0.042111009803922 |
HKD
Hong Kong Dollar
|
0.85130000 | 0.85130000 | 0.85470000 | 0.85470000 | -- | 0.85183443137255 |
|
AUD
Australian Dollar
|
4.66110000 | 4.66110000 | 4.69810000 | 4.69810000 | -- | 4.6564539215686 |
|
CAD
Canadian Dollar
|
4.67760000 | 4.67760000 | 4.71430000 | 4.71430000 | -- | 4.6748627254902 |
SGD
Singapore Dollar
|
5.20790000 | 5.20790000 | 5.24710000 | 5.24710000 | -- | 5.2060797083333 |
CHF
Swiss Franc
|
8.03570000 | 8.03570000 | 8.09780000 | 8.09780000 | -- | 8.0328754222222 |
DKK
Danish Krone
|
0.99950000 | 0.99950000 | 1.00750000 | 1.00750000 | -- | 0.99985692592593 |
KRW
South Korean Won
|
0.00495000 | 0.00495000 | 0.00505400 | 0.00505400 | -- | 0.00491975 |
MOP
Macanese Pataca
|
0.82640000 | 0.82640000 | 0.83020000 | 0.83020000 | -- | 0.82695316666667 |
MYR
Malaysian Ringgit
|
1.63290000 | -- | 1.64760000 | -- | -- | 1.6321866666667 |
NZD
New Zealand Dollar
|
3.74610000 | 3.74610000 | 3.77430000 | 3.77430000 | -- | 3.743804030303 |
PHP
Philippine Peso
|
0.10550000 | 0.10550000 | 0.10770000 | 0.10770000 | -- | 0.10636666666667 |
THB
Thai Baht
|
0.19900000 | 0.19900000 | 0.20060000 | 0.20060000 | -- | 0.19863848148148 |
TWD
New Taiwan Dollar
|
-- | 0.20100000 | -- | 0.22020000 | -- | 0.2091582 |
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
