Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-11 18:26:06EUR
1 EUR
7.8003
CNY
0%
GBP
1 GBP
9.0992
CNY
0%
JPY
1 JPY
0.0427
CNY
0%
AUD
1 AUD
4.7664
CNY
0%
CAD
1 CAD
4.8379
CNY
0%
USD
1 USD
6.7522
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-11 17:54:22| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.73360000 | 6.73360000 | 6.76190000 | 6.76190000 | -- | 6.738324745098 |
|
EUR
Euro
|
7.75480000 | 7.75480000 | 7.81160000 | 7.81160000 | -- | 7.7530102156863 |
|
GBP
British Pound
|
9.07910000 | 9.07910000 | 9.14650000 | 9.14650000 | -- | 9.0755284117647 |
|
JPY
Japanese Yen
|
0.04218900 | 0.04218900 | 0.04251500 | 0.04251500 | -- | 0.042167205882353 |
|
HKD
Hong Kong Dollar
|
0.85800000 | 0.85800000 | 0.86140000 | 0.86140000 | -- | 0.85863592156863 |
|
AUD
Australian Dollar
|
4.74330000 | 4.74330000 | 4.78100000 | 4.78100000 | -- | 4.7411118627451 |
|
CAD
Canadian Dollar
|
4.82570000 | 4.82570000 | 4.86360000 | 4.86360000 | -- | 4.8230305294118 |
|
SGD
Singapore Dollar
|
5.24660000 | 5.24660000 | 5.28610000 | 5.28610000 | -- | 5.2453254375 |
|
CHF
Swiss Franc
|
8.28410000 | 8.28410000 | 8.34820000 | 8.34820000 | -- | 8.2878953555556 |
|
DKK
Danish Krone
|
1.03690000 | 1.03690000 | 1.04530000 | 1.04530000 | -- | 1.0377342592593 |
|
KRW
South Korean Won
|
0.00472200 | 0.00472200 | 0.00482100 | 0.00482100 | -- | 0.0047285333333333 |
|
MOP
Macanese Pataca
|
0.83290000 | 0.83290000 | 0.83680000 | 0.83680000 | -- | 0.83358695833333 |
|
MYR
Malaysian Ringgit
|
1.64230000 | -- | 1.65720000 | -- | -- | 1.6421266666667 |
|
NZD
New Zealand Dollar
|
3.94920000 | 3.94920000 | 3.97900000 | 3.97900000 | -- | 3.9492150909091 |
|
PHP
Philippine Peso
|
0.10900000 | 0.10900000 | 0.11120000 | 0.11120000 | -- | 0.10996666666667 |
|
THB
Thai Baht
|
0.20270000 | 0.20270000 | 0.20430000 | 0.20430000 | -- | 0.20263291666667 |
|
TWD
New Taiwan Dollar
|
-- | 0.20040000 | -- | 0.21960000 | -- | 0.2086038 |
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