Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-17 16:22:27EUR
1 EUR
7.7280
CNY
0%
GBP
1 GBP
9.0171
CNY
0%
JPY
1 JPY
0.0432
CNY
0%
AUD
1 AUD
4.7733
CNY
0%
CAD
1 CAD
4.8146
CNY
0%
USD
1 USD
6.7204
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-17 14:53:55| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69620000 | 6.69620000 | 6.72430000 | 6.72430000 | -- | 6.7004499607843 |
|
EUR
Euro
|
7.67230000 | 7.67230000 | 7.72850000 | 7.72850000 | -- | 7.6722020980392 |
|
GBP
British Pound
|
8.95320000 | 8.95320000 | 9.01960000 | 9.01960000 | -- | 8.9516920980392 |
|
JPY
Japanese Yen
|
0.04292400 | 0.04292400 | 0.04325600 | 0.04325600 | -- | 0.042912901960784 |
|
HKD
Hong Kong Dollar
|
0.85340000 | 0.85340000 | 0.85680000 | 0.85680000 | -- | 0.85391084313725 |
|
AUD
Australian Dollar
|
4.75850000 | 4.75850000 | 4.79630000 | 4.79630000 | -- | 4.7562390588235 |
|
CAD
Canadian Dollar
|
4.77990000 | 4.77990000 | 4.81750000 | 4.81750000 | -- | 4.7779217254902 |
|
SGD
Singapore Dollar
|
5.24030000 | 5.24030000 | 5.27970000 | 5.27970000 | -- | 5.2395067083333 |
|
CHF
Swiss Franc
|
8.10650000 | 8.10650000 | 8.16910000 | 8.16910000 | -- | 8.1128072 |
|
DKK
Danish Krone
|
1.02600000 | 1.02600000 | 1.03420000 | 1.03420000 | -- | 1.0269077037037 |
|
KRW
South Korean Won
|
0.00481400 | 0.00481400 | 0.00491500 | 0.00491500 | -- | 0.0048063833333333 |
|
MOP
Macanese Pataca
|
0.82850000 | 0.82850000 | 0.83230000 | 0.83230000 | -- | 0.82903125 |
|
MYR
Malaysian Ringgit
|
1.63150000 | -- | 1.64620000 | -- | -- | 1.6310733333333 |
|
NZD
New Zealand Dollar
|
3.83500000 | 3.83500000 | 3.86390000 | 3.86390000 | -- | 3.8364463333333 |
|
PHP
Philippine Peso
|
0.10580000 | 0.10580000 | 0.10800000 | 0.10800000 | -- | 0.10671666666667 |
|
THB
Thai Baht
|
0.20050000 | 0.20050000 | 0.20210000 | 0.20210000 | -- | 0.20044245833333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20180000 | -- | 0.22110000 | -- | 0.2100732 |
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
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