Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-06-17 01:53:57EUR
1 EUR
7.8477
CNY
0.23%
GBP
1 GBP
9.0830
CNY
0.28%
JPY
1 JPY
0.0423
CNY
0.38%
AUD
1 AUD
4.7813
CNY
0.04%
CAD
1 CAD
4.8412
CNY
0.63%
USD
1 USD
6.7719
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-06-17 00:55:35| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.74450000 | 6.74450000 | 6.77280000 | 6.77280000 | -- | 6.7490096666667 |
|
EUR
Euro
|
7.82110000 | 7.82110000 | 7.87840000 | 7.87840000 | -- | 7.815434745098 |
|
GBP
British Pound
|
9.04940000 | 9.04940000 | 9.11660000 | 9.11660000 | -- | 9.0389199411765 |
|
JPY
Japanese Yen
|
0.04196300 | 0.04196300 | 0.04228700 | 0.04228700 | -- | 0.041943303921569 |
|
HKD
Hong Kong Dollar
|
0.86080000 | 0.86080000 | 0.86420000 | 0.86420000 | -- | 0.86142966666667 |
|
AUD
Australian Dollar
|
4.76580000 | 4.76580000 | 4.80370000 | 4.80370000 | -- | 4.7621279411765 |
|
CAD
Canadian Dollar
|
4.81540000 | 4.81540000 | 4.85320000 | 4.85320000 | -- | 4.8114204117647 |
|
SGD
Singapore Dollar
|
5.25330000 | 5.25330000 | 5.29290000 | 5.29290000 | -- | 5.250693 |
|
CHF
Swiss Franc
|
8.49120000 | 8.49120000 | 8.55680000 | 8.55680000 | -- | 8.4905641111111 |
|
DKK
Danish Krone
|
1.04590000 | 1.04590000 | 1.05430000 | 1.05430000 | -- | 1.0463128518519 |
|
KRW
South Korean Won
|
0.00444300 | 0.00444300 | 0.00453600 | 0.00453600 | -- | 0.0044757166666667 |
|
MOP
Macanese Pataca
|
0.83560000 | 0.83560000 | 0.83950000 | 0.83950000 | -- | 0.836328 |
|
MYR
Malaysian Ringgit
|
1.65510000 | -- | 1.67000000 | -- | -- | 1.65484 |
|
NZD
New Zealand Dollar
|
3.93340000 | 3.93340000 | 3.96300000 | 3.96300000 | -- | 3.9313442727273 |
|
PHP
Philippine Peso
|
0.11100000 | 0.11100000 | 0.11320000 | 0.11320000 | -- | 0.11191666666667 |
|
THB
Thai Baht
|
0.20730000 | 0.20730000 | 0.20890000 | 0.20890000 | -- | 0.207144 |
|
TWD
New Taiwan Dollar
|
-- | 0.20560000 | -- | 0.22530000 | -- | 0.21395173333333 |
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