Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-14 18:19:28Bank of China Exchange Rate Table
Update Time: 2026-05-14 18:14:10| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.77370000 | 6.77370000 | 6.80220000 | 6.80220000 | -- | 6.7779670784314 |
|
EUR
Euro
|
7.91640000 | 7.91640000 | 7.97440000 | 7.97440000 | -- | 7.9157565098039 |
|
GBP
British Pound
|
9.14010000 | 9.14010000 | 9.20800000 | 9.20800000 | -- | 9.1370923333333 |
|
JPY
Japanese Yen
|
0.04279900 | 0.04279900 | 0.04313000 | 0.04313000 | -- | 0.042784245098039 |
|
HKD
Hong Kong Dollar
|
0.86460000 | 0.86460000 | 0.86800000 | 0.86800000 | -- | 0.86520831372549 |
|
AUD
Australian Dollar
|
4.90090000 | 4.90090000 | 4.93990000 | 4.93990000 | -- | 4.8992851764706 |
|
CAD
Canadian Dollar
|
4.93310000 | 4.93310000 | 4.97190000 | 4.97190000 | -- | 4.9308104705882 |
|
SGD
Singapore Dollar
|
5.30980000 | 5.30980000 | 5.34970000 | 5.34970000 | -- | 5.3092704166667 |
|
CHF
Swiss Franc
|
8.64510000 | 8.64510000 | 8.71190000 | 8.71190000 | -- | 8.6510721555556 |
|
DKK
Danish Krone
|
1.05910000 | 1.05910000 | 1.06770000 | 1.06770000 | -- | 1.0598558148148 |
|
KRW
South Korean Won
|
0.00451200 | 0.00451200 | 0.00460700 | 0.00460700 | -- | 0.0045259666666667 |
|
MOP
Macanese Pataca
|
0.83930000 | 0.83930000 | 0.84320000 | 0.84320000 | -- | 0.83997891666667 |
|
MYR
Malaysian Ringgit
|
1.71970000 | -- | 1.73520000 | -- | -- | 1.71944 |
|
NZD
New Zealand Dollar
|
4.01470000 | 4.01470000 | 4.04490000 | 4.04490000 | -- | 4.015328969697 |
|
PHP
Philippine Peso
|
0.10900000 | 0.10900000 | 0.11120000 | 0.11120000 | -- | 0.11001666666667 |
|
THB
Thai Baht
|
0.20920000 | 0.20920000 | 0.21080000 | 0.21080000 | -- | 0.20907433333333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20640000 | -- | 0.22610000 | -- | 0.21485733333333 |
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
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