Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-11 20:59:57
EUR
1 EUR
7.4850
CNY
0%
GBP
1 GBP
8.9686
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6125
CNY
0%
CAD
1 CAD
4.7393
CNY
0%
USD
1 USD
6.6845
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-11 19:15:06| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65880000 | 6.65880000 | 6.68680000 | 6.68680000 | -- | 6.6626294117647 |
|
EUR
Euro
|
7.40470000 | 7.40470000 | 7.45890000 | 7.45890000 | -- | 7.4021038431373 |
|
GBP
British Pound
|
8.85330000 | 8.85330000 | 8.91900000 | 8.91900000 | -- | 8.8495940784314 |
|
JPY
Japanese Yen
|
0.04177200 | 0.04177200 | 0.04209500 | 0.04209500 | -- | 0.041750009803922 |
HKD
Hong Kong Dollar
|
0.84860000 | 0.84860000 | 0.85200000 | 0.85200000 | -- | 0.84912590196078 |
|
AUD
Australian Dollar
|
4.56760000 | 4.56760000 | 4.60390000 | 4.60390000 | -- | 4.5652557058824 |
|
CAD
Canadian Dollar
|
4.67470000 | 4.67470000 | 4.71140000 | 4.71140000 | -- | 4.6720511568627 |
SGD
Singapore Dollar
|
5.18350000 | 5.18350000 | 5.22250000 | 5.22250000 | -- | 5.1819025833333 |
CHF
Swiss Franc
|
8.01310000 | 8.01310000 | 8.07510000 | 8.07510000 | -- | 8.0172590888889 |
DKK
Danish Krone
|
0.99000000 | 0.99000000 | 0.99800000 | 0.99800000 | -- | 0.99081440740741 |
KRW
South Korean Won
|
0.00495900 | 0.00495900 | 0.00506300 | 0.00506300 | -- | 0.0049362166666667 |
MOP
Macanese Pataca
|
0.82380000 | 0.82380000 | 0.82760000 | 0.82760000 | -- | 0.82419245833333 |
MYR
Malaysian Ringgit
|
1.63190000 | -- | 1.64660000 | -- | -- | 1.6314266666667 |
NZD
New Zealand Dollar
|
3.71860000 | 3.71860000 | 3.74660000 | 3.74660000 | -- | 3.7191149722222 |
PHP
Philippine Peso
|
0.10440000 | 0.10440000 | 0.10660000 | 0.10660000 | -- | 0.10536666666667 |
THB
Thai Baht
|
0.19750000 | 0.19750000 | 0.19910000 | 0.19910000 | -- | 0.19719014814815 |
TWD
New Taiwan Dollar
|
-- | 0.19470000 | -- | 0.21330000 | -- | 0.20262666666667 |
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.
-
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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