Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-27 15:56:20
EUR
1 EUR
7.4794
CNY
0%
GBP
1 GBP
8.9206
CNY
0%
JPY
1 JPY
0.0425
CNY
0%
AUD
1 AUD
4.6882
CNY
0%
CAD
1 CAD
4.7642
CNY
0%
USD
1 USD
6.6756
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-27 14:23:29| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65660000 | 6.65660000 | 6.68460000 | 6.68460000 | -- | 6.6607856470588 |
|
EUR
Euro
|
7.42200000 | 7.42200000 | 7.47640000 | 7.47640000 | -- | 7.419538 |
|
GBP
British Pound
|
8.86130000 | 8.86130000 | 8.92710000 | 8.92710000 | -- | 8.8578449803922 |
|
JPY
Japanese Yen
|
0.04210500 | 0.04210500 | 0.04243100 | 0.04243100 | -- | 0.04208731372549 |
HKD
Hong Kong Dollar
|
0.84840000 | 0.84840000 | 0.85180000 | 0.85180000 | -- | 0.84903268627451 |
|
AUD
Australian Dollar
|
4.66760000 | 4.66760000 | 4.70470000 | 4.70470000 | -- | 4.665256745098 |
|
CAD
Canadian Dollar
|
4.74110000 | 4.74110000 | 4.77830000 | 4.77830000 | -- | 4.7384013137255 |
SGD
Singapore Dollar
|
5.18740000 | 5.18740000 | 5.22640000 | 5.22640000 | -- | 5.1855758125 |
CHF
Swiss Franc
|
8.02380000 | 8.02380000 | 8.08580000 | 8.08580000 | -- | 8.0282595333333 |
DKK
Danish Krone
|
0.99250000 | 0.99250000 | 1.00050000 | 1.00050000 | -- | 0.99320555555556 |
KRW
South Korean Won
|
0.00499500 | 0.00499500 | 0.00510000 | 0.00510000 | -- | 0.0049730333333333 |
MOP
Macanese Pataca
|
0.82370000 | 0.82370000 | 0.82750000 | 0.82750000 | -- | 0.8241205 |
MYR
Malaysian Ringgit
|
1.62560000 | -- | 1.64030000 | -- | -- | 1.62542 |
NZD
New Zealand Dollar
|
3.78370000 | 3.78370000 | 3.81220000 | 3.81220000 | -- | 3.7849256111111 |
PHP
Philippine Peso
|
0.10320000 | 0.10320000 | 0.10520000 | 0.10520000 | -- | 0.10403333333333 |
THB
Thai Baht
|
0.19690000 | 0.19690000 | 0.19850000 | 0.19850000 | -- | 0.19666962962963 |
TWD
New Taiwan Dollar
|
-- | 0.19660000 | -- | 0.21540000 | -- | 0.2046514 |
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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