Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-23 15:27:15
EUR
1 EUR
7.4963
CNY
0%
GBP
1 GBP
8.9445
CNY
0%
JPY
1 JPY
0.0426
CNY
0%
AUD
1 AUD
4.6860
CNY
0%
CAD
1 CAD
4.7710
CNY
0%
USD
1 USD
6.6890
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-23 15:24:25| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66240000 | 6.66240000 | 6.69050000 | 6.69050000 | -- | 6.6661104313725 |
|
EUR
Euro
|
7.45530000 | 7.45530000 | 7.50990000 | 7.50990000 | -- | 7.4530791568627 |
|
GBP
British Pound
|
8.90580000 | 8.90580000 | 8.97200000 | 8.97200000 | -- | 8.901989627451 |
|
JPY
Japanese Yen
|
0.04235500 | 0.04235500 | 0.04268300 | 0.04268300 | -- | 0.042335745098039 |
HKD
Hong Kong Dollar
|
0.84940000 | 0.84940000 | 0.85280000 | 0.85280000 | -- | 0.8499978627451 |
|
AUD
Australian Dollar
|
4.66210000 | 4.66210000 | 4.69910000 | 4.69910000 | -- | 4.6587563921569 |
|
CAD
Canadian Dollar
|
4.74690000 | 4.74690000 | 4.78420000 | 4.78420000 | -- | 4.7441798039216 |
SGD
Singapore Dollar
|
5.20340000 | 5.20340000 | 5.24260000 | 5.24260000 | -- | 5.2021994791667 |
CHF
Swiss Franc
|
8.09000000 | 8.09000000 | 8.15250000 | 8.15250000 | -- | 8.0952181555556 |
DKK
Danish Krone
|
0.99700000 | 0.99700000 | 1.00500000 | 1.00500000 | -- | 0.9977427037037 |
KRW
South Korean Won
|
0.00499600 | 0.00499600 | 0.00510100 | 0.00510100 | -- | 0.00497015 |
MOP
Macanese Pataca
|
0.82460000 | 0.82460000 | 0.82840000 | 0.82840000 | -- | 0.825053625 |
MYR
Malaysian Ringgit
|
1.62800000 | -- | 1.64270000 | -- | -- | 1.62764 |
NZD
New Zealand Dollar
|
3.78540000 | 3.78540000 | 3.81390000 | 3.81390000 | -- | 3.7861329444444 |
PHP
Philippine Peso
|
0.10410000 | 0.10410000 | 0.10630000 | 0.10630000 | -- | 0.10501666666667 |
THB
Thai Baht
|
0.19730000 | 0.19730000 | 0.19890000 | 0.19890000 | -- | 0.19700303703704 |
TWD
New Taiwan Dollar
|
-- | 0.19620000 | -- | 0.21500000 | -- | 0.20424066666667 |
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.
-
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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