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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-10-18 05:33:43
EUR

EUR

1 EUR

7.5245 CNY
0%
GBP

GBP

1 GBP

8.9206 CNY
0%
JPY

JPY

1 JPY

0.0424 CNY
0%
AUD

AUD

1 AUD

4.6468 CNY
0%
CAD

CAD

1 CAD

4.7170 CNY
0%
USD

USD

1 USD

6.6979 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-10-18 03:37:26
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.67680000 6.67680000 6.70490000 6.70490000 -- 6.6791184705882
EUR
EUR Euro
7.49150000 7.49150000 7.54640000 7.54640000 -- 7.4885340980392
GBP
GBP British Pound
8.88570000 8.88570000 8.95170000 8.95170000 -- 8.8793172941176
JPY
JPY Japanese Yen
0.04216800 0.04216800 0.04249400 0.04249400 -- 0.042142088235294
HKD
HKD Hong Kong Dollar
0.85050000 0.85050000 0.85390000 0.85390000 -- 0.85095054901961
AUD
AUD Australian Dollar
4.63080000 4.63080000 4.66760000 4.66760000 -- 4.6283120392157
CAD
CAD Canadian Dollar
4.71440000 4.71440000 4.75150000 4.75150000 -- 4.7086876470588
SGD
SGD Singapore Dollar
5.20750000 5.20750000 5.24670000 5.24670000 -- 5.204369375
CHF
CHF Swiss Franc
8.08480000 8.08480000 8.14730000 8.14730000 -- 8.0885719333333
DKK
DKK Danish Krone
1.00180000 1.00180000 1.00980000 1.00980000 -- 1.0021060740741
KRW
KRW South Korean Won
0.00497100 0.00497100 0.00507600 0.00507600 -- 0.00494145
MOP
MOP Macanese Pataca
0.82560000 0.82560000 0.82940000 0.82940000 -- 0.826167875
MYR
MYR Malaysian Ringgit
1.63280000 -- 1.64750000 -- -- 1.6323533333333
NZD
NZD New Zealand Dollar
3.76930000 3.76930000 3.79770000 3.79770000 -- 3.7680200833333
PHP
PHP Philippine Peso
0.10510000 0.10510000 0.10730000 0.10730000 -- 0.10596666666667
THB
THB Thai Baht
0.19930000 0.19930000 0.20090000 0.20090000 -- 0.19890433333333
TWD
TWD New Taiwan Dollar
-- 0.19760000 -- 0.21660000 -- 0.2058156

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.

  • 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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.
  • 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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