Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-06-18 00:59:51
EUR
1 EUR
7.8504
CNY
0.03%
GBP
1 GBP
9.0793
CNY
0.04%
JPY
1 JPY
0.0422
CNY
0.14%
AUD
1 AUD
4.7806
CNY
0.01%
CAD
1 CAD
4.8337
CNY
0.15%
USD
1 USD
6.7698
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-06-18 00:07:38| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.74740000 | 6.74740000 | 6.77570000 | 6.77570000 | -- | 6.7511476078431 |
|
EUR
Euro
|
7.80780000 | 7.80780000 | 7.86500000 | 7.86500000 | -- | 7.8063417647059 |
|
GBP
British Pound
|
9.02430000 | 9.02430000 | 9.09130000 | 9.09130000 | -- | 9.0212476470588 |
|
JPY
Japanese Yen
|
0.04201300 | 0.04201300 | 0.04233700 | 0.04233700 | -- | 0.041997460784314 |
HKD
Hong Kong Dollar
|
0.86090000 | 0.86090000 | 0.86430000 | 0.86430000 | -- | 0.86152403921569 |
|
AUD
Australian Dollar
|
4.76400000 | 4.76400000 | 4.80190000 | 4.80190000 | -- | 4.7604259411765 |
|
CAD
Canadian Dollar
|
4.80120000 | 4.80120000 | 4.83890000 | 4.83890000 | -- | 4.8003005686275 |
SGD
Singapore Dollar
|
5.24850000 | 5.24850000 | 5.28800000 | 5.28800000 | -- | 5.2475832916667 |
CHF
Swiss Franc
|
8.48780000 | 8.48780000 | 8.55340000 | 8.55340000 | -- | 8.4944454222222 |
DKK
Danish Krone
|
1.04430000 | 1.04430000 | 1.05270000 | 1.05270000 | -- | 1.0450182962963 |
KRW
South Korean Won
|
0.00442800 | 0.00442800 | 0.00452100 | 0.00452100 | -- | 0.0044534833333333 |
MOP
Macanese Pataca
|
0.83570000 | 0.83570000 | 0.83960000 | 0.83960000 | -- | 0.836417125 |
MYR
Malaysian Ringgit
|
1.65550000 | -- | 1.67040000 | -- | -- | 1.65546 |
NZD
New Zealand Dollar
|
3.91760000 | 3.91760000 | 3.94710000 | 3.94710000 | -- | 3.9179476363636 |
PHP
Philippine Peso
|
0.11080000 | 0.11080000 | 0.11300000 | 0.11300000 | -- | 0.11171666666667 |
THB
Thai Baht
|
0.20710000 | 0.20710000 | 0.20870000 | 0.20870000 | -- | 0.20690275 |
TWD
New Taiwan Dollar
|
-- | 0.20510000 | -- | 0.22480000 | -- | 0.21354246666667 |
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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