Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-28 04:52:07
EUR
1 EUR
7.7160
CNY
0%
GBP
1 GBP
9.0416
CNY
0%
JPY
1 JPY
0.0414
CNY
0%
AUD
1 AUD
4.7348
CNY
0%
CAD
1 CAD
4.8100
CNY
0%
USD
1 USD
6.7797
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-28 04:02:58| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.75440000 | 6.75440000 | 6.78290000 | 6.78290000 | -- | 6.756821372549 |
|
EUR
Euro
|
7.66620000 | 7.66620000 | 7.72230000 | 7.72230000 | -- | 7.6650754901961 |
|
GBP
British Pound
|
8.96300000 | 8.96300000 | 9.02960000 | 9.02960000 | -- | 8.9623666862745 |
|
JPY
Japanese Yen
|
0.04116200 | 0.04116200 | 0.04148000 | 0.04148000 | -- | 0.041142656862745 |
HKD
Hong Kong Dollar
|
0.86120000 | 0.86120000 | 0.86460000 | 0.86460000 | -- | 0.8615432745098 |
|
AUD
Australian Dollar
|
4.71340000 | 4.71340000 | 4.75080000 | 4.75080000 | -- | 4.7126200196078 |
|
CAD
Canadian Dollar
|
4.77470000 | 4.77470000 | 4.81230000 | 4.81230000 | -- | 4.7731648823529 |
SGD
Singapore Dollar
|
5.22130000 | 5.22130000 | 5.26060000 | 5.26060000 | -- | 5.2191493125 |
CHF
Swiss Franc
|
8.22960000 | 8.22960000 | 8.29320000 | 8.29320000 | -- | 8.2361173333333 |
DKK
Danish Krone
|
1.02510000 | 1.02510000 | 1.03330000 | 1.03330000 | -- | 1.0259762962963 |
KRW
South Korean Won
|
0.00457700 | 0.00457700 | 0.00467300 | 0.00467300 | -- | 0.0045951 |
MOP
Macanese Pataca
|
0.83600000 | 0.83600000 | 0.83990000 | 0.83990000 | -- | 0.836222 |
MYR
Malaysian Ringgit
|
1.65040000 | -- | 1.66530000 | -- | -- | 1.6495 |
NZD
New Zealand Dollar
|
3.89330000 | 3.89330000 | 3.92260000 | 3.92260000 | -- | 3.896062 |
PHP
Philippine Peso
|
0.10850000 | 0.10850000 | 0.11070000 | 0.11070000 | -- | 0.10946666666667 |
THB
Thai Baht
|
0.20070000 | 0.20070000 | 0.20230000 | 0.20230000 | -- | 0.20040254166667 |
TWD
New Taiwan Dollar
|
-- | 0.20090000 | -- | 0.22010000 | -- | 0.20902693333333 |
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
