Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-13 18:09:26Bank of China Exchange Rate Table
Update Time: 2026-05-13 16:52:27| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.77830000 | 6.77830000 | 6.80680000 | 6.80680000 | -- | 6.7833028039216 |
|
EUR
Euro
|
7.91890000 | 7.91890000 | 7.97690000 | 7.97690000 | -- | 7.9191490980392 |
|
GBP
British Pound
|
9.15210000 | 9.15210000 | 9.22000000 | 9.22000000 | -- | 9.1503432745098 |
|
JPY
Japanese Yen
|
0.04287100 | 0.04287100 | 0.04320300 | 0.04320300 | -- | 0.042852068627451 |
|
HKD
Hong Kong Dollar
|
0.86560000 | 0.86560000 | 0.86900000 | 0.86900000 | -- | 0.86617560784314 |
|
AUD
Australian Dollar
|
4.90020000 | 4.90020000 | 4.93920000 | 4.93920000 | -- | 4.8980535098039 |
|
CAD
Canadian Dollar
|
4.93980000 | 4.93980000 | 4.97860000 | 4.97860000 | -- | 4.9373262941176 |
|
SGD
Singapore Dollar
|
5.31870000 | 5.31870000 | 5.35870000 | 5.35870000 | -- | 5.3173111666667 |
|
CHF
Swiss Franc
|
8.64450000 | 8.64450000 | 8.71130000 | 8.71130000 | -- | 8.6521 |
|
DKK
Danish Krone
|
1.05950000 | 1.05950000 | 1.06810000 | 1.06810000 | -- | 1.0605872962963 |
|
KRW
South Korean Won
|
0.00452000 | 0.00452000 | 0.00461500 | 0.00461500 | -- | 0.0045409666666667 |
|
MOP
Macanese Pataca
|
0.84030000 | 0.84030000 | 0.84420000 | 0.84420000 | -- | 0.84093195833333 |
|
MYR
Malaysian Ringgit
|
1.72280000 | -- | 1.73840000 | -- | -- | 1.7223933333333 |
|
NZD
New Zealand Dollar
|
4.01410000 | 4.01410000 | 4.04430000 | 4.04430000 | -- | 4.014092969697 |
|
PHP
Philippine Peso
|
0.10950000 | 0.10950000 | 0.11170000 | 0.11170000 | -- | 0.11041666666667 |
|
THB
Thai Baht
|
0.20910000 | 0.20910000 | 0.21070000 | 0.21070000 | -- | 0.20899158333333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20650000 | -- | 0.22620000 | -- | 0.21495633333333 |
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