Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-15 03:28:43
EUR
1 EUR
7.7340
CNY
0%
GBP
1 GBP
9.0662
CNY
0%
JPY
1 JPY
0.0418
CNY
0%
AUD
1 AUD
4.6992
CNY
0%
CAD
1 CAD
4.7985
CNY
0%
USD
1 USD
6.7889
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-15 03:17:24| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76240000 | 6.76240000 | 6.79090000 | 6.79090000 | -- | 6.7646215098039 |
|
EUR
Euro
|
7.70970000 | 7.70970000 | 7.76620000 | 7.76620000 | -- | 7.709924372549 |
|
GBP
British Pound
|
9.03030000 | 9.03030000 | 9.09730000 | 9.09730000 | -- | 9.0315096666667 |
|
JPY
Japanese Yen
|
0.04159600 | 0.04159600 | 0.04191800 | 0.04191800 | -- | 0.041584333333333 |
HKD
Hong Kong Dollar
|
0.86270000 | 0.86270000 | 0.86610000 | 0.86610000 | -- | 0.86297835294118 |
|
AUD
Australian Dollar
|
4.70760000 | 4.70760000 | 4.74500000 | 4.74500000 | -- | 4.7056251568627 |
|
CAD
Canadian Dollar
|
4.79810000 | 4.79810000 | 4.83580000 | 4.83580000 | -- | 4.7951650392157 |
SGD
Singapore Dollar
|
5.22780000 | 5.22780000 | 5.26720000 | 5.26720000 | -- | 5.2260012291667 |
CHF
Swiss Franc
|
8.33600000 | 8.33600000 | 8.40050000 | 8.40050000 | -- | 8.3420375111111 |
DKK
Danish Krone
|
1.03090000 | 1.03090000 | 1.03910000 | 1.03910000 | -- | 1.0320225185185 |
KRW
South Korean Won
|
0.00451100 | 0.00451100 | 0.00460600 | 0.00460600 | -- | 0.0045297 |
MOP
Macanese Pataca
|
0.83750000 | 0.83750000 | 0.84140000 | 0.84140000 | -- | 0.83772108333333 |
MYR
Malaysian Ringgit
|
1.65540000 | -- | 1.67030000 | -- | -- | 1.6542533333333 |
NZD
New Zealand Dollar
|
3.92090000 | 3.92090000 | 3.95040000 | 3.95040000 | -- | 3.9223166969697 |
PHP
Philippine Peso
|
0.10890000 | 0.10890000 | 0.11110000 | 0.11110000 | -- | 0.10981666666667 |
THB
Thai Baht
|
0.20160000 | 0.20160000 | 0.20320000 | 0.20320000 | -- | 0.20152016666667 |
TWD
New Taiwan Dollar
|
-- | 0.20210000 | -- | 0.22140000 | -- | 0.2102182 |
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
