Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-17 17:45:00
EUR
1 EUR
7.7280
CNY
0%
GBP
1 GBP
9.0171
CNY
0%
JPY
1 JPY
0.0432
CNY
0%
AUD
1 AUD
4.7733
CNY
0%
CAD
1 CAD
4.8146
CNY
0%
USD
1 USD
6.7204
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-17 16:33:59| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69720000 | 6.69720000 | 6.72530000 | 6.72530000 | -- | 6.7017224901961 |
|
EUR
Euro
|
7.66760000 | 7.66760000 | 7.72370000 | 7.72370000 | -- | 7.6665489803922 |
|
GBP
British Pound
|
8.94660000 | 8.94660000 | 9.01300000 | 9.01300000 | -- | 8.9443230196078 |
|
JPY
Japanese Yen
|
0.04287600 | 0.04287600 | 0.04320800 | 0.04320800 | -- | 0.042865333333333 |
HKD
Hong Kong Dollar
|
0.85350000 | 0.85350000 | 0.85690000 | 0.85690000 | -- | 0.85403137254902 |
|
AUD
Australian Dollar
|
4.75460000 | 4.75460000 | 4.79240000 | 4.79240000 | -- | 4.752669627451 |
|
CAD
Canadian Dollar
|
4.77900000 | 4.77900000 | 4.81660000 | 4.81660000 | -- | 4.7770618431373 |
SGD
Singapore Dollar
|
5.23660000 | 5.23660000 | 5.27600000 | 5.27600000 | -- | 5.23620275 |
CHF
Swiss Franc
|
8.09400000 | 8.09400000 | 8.15660000 | 8.15660000 | -- | 8.0995982444444 |
DKK
Danish Krone
|
1.02530000 | 1.02530000 | 1.03350000 | 1.03350000 | -- | 1.0261832592593 |
KRW
South Korean Won
|
0.00479800 | 0.00479800 | 0.00489800 | 0.00489800 | -- | 0.0047917833333333 |
MOP
Macanese Pataca
|
0.82860000 | 0.82860000 | 0.83240000 | 0.83240000 | -- | 0.82914045833333 |
MYR
Malaysian Ringgit
|
1.63090000 | -- | 1.64560000 | -- | -- | 1.6307266666667 |
NZD
New Zealand Dollar
|
3.83100000 | 3.83100000 | 3.85980000 | 3.85980000 | -- | 3.8307442424242 |
PHP
Philippine Peso
|
0.10580000 | 0.10580000 | 0.10800000 | 0.10800000 | -- | 0.10671666666667 |
THB
Thai Baht
|
0.20030000 | 0.20030000 | 0.20190000 | 0.20190000 | -- | 0.20022766666667 |
TWD
New Taiwan Dollar
|
-- | 0.20150000 | -- | 0.22080000 | -- | 0.2097882 |
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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