Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-02 04:54:56
EUR
1 EUR
7.7882
CNY
0%
GBP
1 GBP
9.0992
CNY
0%
JPY
1 JPY
0.0426
CNY
0%
AUD
1 AUD
4.7483
CNY
0%
CAD
1 CAD
4.8216
CNY
0%
USD
1 USD
6.7659
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-02 04:23:02| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.74480000 | 6.74480000 | 6.77310000 | 6.77310000 | -- | 6.7456827843137 |
|
EUR
Euro
|
7.76430000 | 7.76430000 | 7.82120000 | 7.82120000 | -- | 7.757819627451 |
|
GBP
British Pound
|
9.08210000 | 9.08210000 | 9.14950000 | 9.14950000 | -- | 9.0699503529412 |
|
JPY
Japanese Yen
|
0.04270500 | 0.04270500 | 0.04303500 | 0.04303500 | -- | 0.042565617647059 |
HKD
Hong Kong Dollar
|
0.85990000 | 0.85990000 | 0.86330000 | 0.86330000 | -- | 0.8600771372549 |
|
AUD
Australian Dollar
|
4.73420000 | 4.73420000 | 4.77180000 | 4.77180000 | -- | 4.7288646666667 |
|
CAD
Canadian Dollar
|
4.80470000 | 4.80470000 | 4.84250000 | 4.84250000 | -- | 4.7992101372549 |
SGD
Singapore Dollar
|
5.24990000 | 5.24990000 | 5.28940000 | 5.28940000 | -- | 5.2430748541667 |
CHF
Swiss Franc
|
8.33620000 | 8.33620000 | 8.40070000 | 8.40070000 | -- | 8.3333427555556 |
DKK
Danish Krone
|
1.03860000 | 1.03860000 | 1.04700000 | 1.04700000 | -- | 1.0385208888889 |
KRW
South Korean Won
|
0.00464400 | 0.00464400 | 0.00474100 | 0.00474100 | -- | 0.0046689166666667 |
MOP
Macanese Pataca
|
0.83480000 | 0.83480000 | 0.83870000 | 0.83870000 | -- | 0.83495554166667 |
MYR
Malaysian Ringgit
|
1.64740000 | -- | 1.66230000 | -- | -- | 1.64696 |
NZD
New Zealand Dollar
|
3.96450000 | 3.96450000 | 3.99430000 | 3.99430000 | -- | 3.9594124545455 |
PHP
Philippine Peso
|
0.10920000 | 0.10920000 | 0.11140000 | 0.11140000 | -- | 0.11011666666667 |
THB
Thai Baht
|
0.20150000 | 0.20150000 | 0.20310000 | 0.20310000 | -- | 0.20124058333333 |
TWD
New Taiwan Dollar
|
-- | 0.20050000 | -- | 0.21970000 | -- | 0.208667 |
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
