Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-25 05:27:37EUR
1 EUR
7.6570
CNY
0.31%
GBP
1 GBP
8.9127
CNY
0.45%
JPY
1 JPY
0.0425
CNY
0.34%
AUD
1 AUD
4.7393
CNY
0.62%
CAD
1 CAD
4.7710
CNY
0.1%
USD
1 USD
6.7204
CNY
0.13%
Bank of China Exchange Rate Table
Update Time: 2026-09-25 04:37:54| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.70370000 | 6.70370000 | 6.73190000 | 6.73190000 | -- | 6.7047313529412 |
|
EUR
Euro
|
7.61110000 | 7.61110000 | 7.66680000 | 7.66680000 | -- | 7.6046508039216 |
|
GBP
British Pound
|
8.84720000 | 8.84720000 | 8.91290000 | 8.91290000 | -- | 8.8378887647059 |
|
JPY
Japanese Yen
|
0.04211500 | 0.04211500 | 0.04244100 | 0.04244100 | -- | 0.042061764705882 |
|
HKD
Hong Kong Dollar
|
0.85450000 | 0.85450000 | 0.85790000 | 0.85790000 | -- | 0.85478443137255 |
|
AUD
Australian Dollar
|
4.69560000 | 4.69560000 | 4.73300000 | 4.73300000 | -- | 4.6899961372549 |
|
CAD
Canadian Dollar
|
4.73210000 | 4.73210000 | 4.76930000 | 4.76930000 | -- | 4.7294983921569 |
|
SGD
Singapore Dollar
|
5.22770000 | 5.22770000 | 5.26710000 | 5.26710000 | -- | 5.2231368125 |
|
CHF
Swiss Franc
|
8.07630000 | 8.07630000 | 8.13870000 | 8.13870000 | -- | 8.0753350888889 |
|
DKK
Danish Krone
|
1.01770000 | 1.01770000 | 1.02590000 | 1.02590000 | -- | 1.0181051481481 |
|
KRW
South Korean Won
|
0.00486700 | 0.00486700 | 0.00496900 | 0.00496900 | -- | 0.0048462166666667 |
|
MOP
Macanese Pataca
|
0.82950000 | 0.82950000 | 0.83330000 | 0.83330000 | -- | 0.82999154166667 |
|
MYR
Malaysian Ringgit
|
1.63710000 | -- | 1.65180000 | -- | -- | 1.6369533333333 |
|
NZD
New Zealand Dollar
|
3.78770000 | 3.78770000 | 3.81620000 | 3.81620000 | -- | 3.7846645757576 |
|
PHP
Philippine Peso
|
0.10590000 | 0.10590000 | 0.10810000 | 0.10810000 | -- | 0.10676666666667 |
|
THB
Thai Baht
|
0.20000000 | 0.20000000 | 0.20160000 | 0.20160000 | -- | 0.199652125 |
|
TWD
New Taiwan Dollar
|
-- | 0.20230000 | -- | 0.22160000 | -- | 0.21049793333333 |
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
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