Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-05-17 11:46:23Bank of China Exchange Rate Table
Update Time: 2026-05-17 10:36:55| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
USD
US Dollar
|
6.80460000 | 6.80460000 | 6.83330000 | 6.83330000 | -- | 6.8050632941176 |
EUR
Euro
|
7.89770000 | 7.89770000 | 7.95550000 | 7.95550000 | -- | 7.8906954509804 |
GBP
British Pound
|
9.05270000 | 9.05270000 | 9.11990000 | 9.11990000 | -- | 9.0438942941176 |
JPY
Japanese Yen
|
0.04276800 | 0.04276800 | 0.04309800 | 0.04309800 | -- | 0.042732107843137 |
HKD
Hong Kong Dollar
|
0.86890000 | 0.86890000 | 0.87230000 | 0.87230000 | -- | 0.86896243137255 |
AUD
Australian Dollar
|
4.85860000 | 4.85860000 | 4.89720000 | 4.89720000 | -- | 4.8533633137255 |
CAD
Canadian Dollar
|
4.94160000 | 4.94160000 | 4.98040000 | 4.98040000 | -- | 4.9358200784314 |
SGD
Singapore Dollar
|
5.30400000 | 5.30400000 | 5.34390000 | 5.34390000 | -- | 5.2994216458333 |
CHF
Swiss Franc
|
8.62790000 | 8.62790000 | 8.69450000 | 8.69450000 | -- | 8.6289015111111 |
DKK
Danish Krone
|
1.05630000 | 1.05630000 | 1.06470000 | 1.06470000 | -- | 1.0563708518519 |
KRW
South Korean Won
|
0.00451300 | 0.00451300 | 0.00460800 | 0.00460800 | -- | 0.0045291833333333 |
MOP
Macanese Pataca
|
0.84350000 | 0.84350000 | 0.84740000 | 0.84740000 | -- | 0.84366625 |
MYR
Malaysian Ringgit
|
1.71910000 | -- | 1.73460000 | -- | -- | 1.7182266666667 |
NZD
New Zealand Dollar
|
3.96650000 | 3.96650000 | 3.99630000 | 3.99630000 | -- | 3.9649265454545 |
PHP
Philippine Peso
|
0.10960000 | 0.10960000 | 0.11180000 | 0.11180000 | -- | 0.11046666666667 |
THB
Thai Baht
|
0.20800000 | 0.20800000 | 0.20960000 | 0.20960000 | -- | 0.20760829166667 |
TWD
New Taiwan Dollar
|
-- | 0.20700000 | -- | 0.22690000 | -- | 0.21549253333333 |
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
