Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-07 03:10:35EUR
1 EUR
7.7580
CNY
0%
GBP
1 GBP
9.0498
CNY
0%
JPY
1 JPY
0.0420
CNY
0%
AUD
1 AUD
4.7015
CNY
0%
CAD
1 CAD
4.7755
CNY
0%
USD
1 USD
6.7843
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-07 02:36:12| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.78200000 | 6.78200000 | 6.81050000 | 6.81050000 | -- | 6.7868780784314 |
|
EUR
Euro
|
7.74350000 | 7.74350000 | 7.80020000 | 7.80020000 | -- | 7.7389259215686 |
|
GBP
British Pound
|
9.06180000 | 9.06180000 | 9.12910000 | 9.12910000 | -- | 9.0548412352941 |
|
JPY
Japanese Yen
|
0.04173500 | 0.04173500 | 0.04205700 | 0.04205700 | -- | 0.041708715686275 |
|
HKD
Hong Kong Dollar
|
0.86460000 | 0.86460000 | 0.86800000 | 0.86800000 | -- | 0.86525401960784 |
|
AUD
Australian Dollar
|
4.70820000 | 4.70820000 | 4.74560000 | 4.74560000 | -- | 4.7037242352941 |
|
CAD
Canadian Dollar
|
4.76460000 | 4.76460000 | 4.80200000 | 4.80200000 | -- | 4.760795745098 |
|
SGD
Singapore Dollar
|
5.24010000 | 5.24010000 | 5.27950000 | 5.27950000 | -- | 5.2369810208333 |
|
CHF
Swiss Franc
|
8.40270000 | 8.40270000 | 8.46760000 | 8.46760000 | -- | 8.4052018444444 |
|
DKK
Danish Krone
|
1.03550000 | 1.03550000 | 1.04390000 | 1.04390000 | -- | 1.035981962963 |
|
KRW
South Korean Won
|
0.00440400 | 0.00440400 | 0.00449600 | 0.00449600 | -- | 0.0044338166666667 |
|
MOP
Macanese Pataca
|
0.83930000 | 0.83930000 | 0.84320000 | 0.84320000 | -- | 0.84002925 |
|
MYR
Malaysian Ringgit
|
1.65740000 | -- | 1.67230000 | -- | -- | 1.6575733333333 |
|
NZD
New Zealand Dollar
|
3.85910000 | 3.85910000 | 3.88810000 | 3.88810000 | -- | 3.8573958181818 |
|
PHP
Philippine Peso
|
0.10950000 | 0.10950000 | 0.11170000 | 0.11170000 | -- | 0.11041666666667 |
|
THB
Thai Baht
|
0.20340000 | 0.20340000 | 0.20500000 | 0.20500000 | -- | 0.20328858333333 |
|
TWD
New Taiwan Dollar
|
-- | 0.20350000 | -- | 0.22300000 | -- | 0.2117702 |
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