Navigation

Real-time Exchange Rate Calculator

--

Major Currency Exchange Rates to RMB

Update Time: 2026-10-29 12:37:30
EUR

EUR

1 EUR

7.4405 CNY
0%
GBP

GBP

1 GBP

8.8889 CNY
0%
JPY

JPY

1 JPY

0.0423 CNY
0%
AUD

AUD

1 AUD

4.6882 CNY
0%
CAD

CAD

1 CAD

4.7596 CNY
0%
USD

USD

1 USD

6.6800 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-10-29 11:26:13
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.65140000 6.65140000 6.67940000 6.67940000 -- 6.6550880196078
EUR
EUR Euro
7.40270000 7.40270000 7.45690000 7.45690000 -- 7.4000165098039
GBP
GBP British Pound
8.84800000 8.84800000 8.91370000 8.91370000 -- 8.8441456666667
JPY
JPY Japanese Yen
0.04206900 0.04206900 0.04239400 0.04239400 -- 0.042052303921569
HKD
HKD Hong Kong Dollar
0.84760000 0.84760000 0.85100000 0.85100000 -- 0.84815276470588
AUD
AUD Australian Dollar
4.68370000 4.68370000 4.72090000 4.72090000 -- 4.6810317058824
CAD
CAD Canadian Dollar
4.74950000 4.74950000 4.78680000 4.78680000 -- 4.7469337647059
SGD
SGD Singapore Dollar
5.18480000 5.18480000 5.22380000 5.22380000 -- 5.1833543541667
CHF
CHF Swiss Franc
8.01420000 8.01420000 8.07620000 8.07620000 -- 8.0189706888889
DKK
DKK Danish Krone
0.99010000 0.99010000 0.99810000 0.99810000 -- 0.99077385185185
KRW
KRW South Korean Won
0.00495100 0.00495100 0.00505500 0.00505500 -- 0.0049308833333333
MOP
MOP Macanese Pataca
0.82280000 0.82280000 0.82660000 0.82660000 -- 0.82340504166667
MYR
MYR Malaysian Ringgit
1.63380000 -- 1.64850000 -- -- 1.6331466666667
NZD
NZD New Zealand Dollar
3.73170000 3.73170000 3.75980000 3.75980000 -- 3.7326106111111
PHP
PHP Philippine Peso
0.10340000 0.10340000 0.10540000 0.10540000 -- 0.10418333333333
THB
THB Thai Baht
0.19680000 0.19680000 0.19840000 0.19840000 -- 0.19651633333333
TWD
TWD New Taiwan Dollar
-- 0.19650000 -- 0.21530000 -- 0.20458526666667

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

Futures Categories Navigation

China Foreign Exchange News