Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-12 21:00:38
EUR
1 EUR
7.4794
CNY
0%
GBP
1 GBP
8.9445
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.5977
CNY
0%
CAD
1 CAD
4.7214
CNY
0%
USD
1 USD
6.6890
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-12 19:35:52| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65770000 | 6.65770000 | 6.68570000 | 6.68570000 | -- | 6.6611593333333 |
|
EUR
Euro
|
7.37100000 | 7.37100000 | 7.42500000 | 7.42500000 | -- | 7.3686245686275 |
|
GBP
British Pound
|
8.82000000 | 8.82000000 | 8.88550000 | 8.88550000 | -- | 8.8158634705882 |
|
JPY
Japanese Yen
|
0.04160500 | 0.04160500 | 0.04192700 | 0.04192700 | -- | 0.041582323529412 |
HKD
Hong Kong Dollar
|
0.84860000 | 0.84860000 | 0.85200000 | 0.85200000 | -- | 0.84902421568627 |
|
AUD
Australian Dollar
|
4.54060000 | 4.54060000 | 4.57670000 | 4.57670000 | -- | 4.5360889607843 |
|
CAD
Canadian Dollar
|
4.66610000 | 4.66610000 | 4.70280000 | 4.70280000 | -- | 4.6626881176471 |
SGD
Singapore Dollar
|
5.17140000 | 5.17140000 | 5.21040000 | 5.21040000 | -- | 5.169707 |
CHF
Swiss Franc
|
7.98600000 | 7.98600000 | 8.04780000 | 8.04780000 | -- | 7.9900139111111 |
DKK
Danish Krone
|
0.98560000 | 0.98560000 | 0.99360000 | 0.99360000 | -- | 0.98642740740741 |
KRW
South Korean Won
|
0.00496300 | 0.00496300 | 0.00506800 | 0.00506800 | -- | 0.0049404666666667 |
MOP
Macanese Pataca
|
0.82380000 | 0.82380000 | 0.82760000 | 0.82760000 | -- | 0.82409908333333 |
MYR
Malaysian Ringgit
|
1.62930000 | -- | 1.64400000 | -- | -- | 1.629 |
NZD
New Zealand Dollar
|
3.69670000 | 3.69670000 | 3.72460000 | 3.72460000 | -- | 3.6976661388889 |
PHP
Philippine Peso
|
0.10380000 | 0.10380000 | 0.10580000 | 0.10580000 | -- | 0.10463333333333 |
THB
Thai Baht
|
0.19670000 | 0.19670000 | 0.19830000 | 0.19830000 | -- | 0.19646648148148 |
TWD
New Taiwan Dollar
|
-- | 0.19420000 | -- | 0.21280000 | -- | 0.20215046666667 |
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.
-
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.
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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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