Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-24 07:15:04
EUR
1 EUR
7.6805
CNY
0%
GBP
1 GBP
8.9526
CNY
0%
JPY
1 JPY
0.0427
CNY
0%
AUD
1 AUD
4.7687
CNY
0%
CAD
1 CAD
4.7755
CNY
0%
USD
1 USD
6.7114
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-24 05:53:56| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.70190000 | 6.70190000 | 6.73010000 | 6.73010000 | -- | 6.7034641568627 |
|
EUR
Euro
|
7.61780000 | 7.61780000 | 7.67360000 | 7.67360000 | -- | 7.616001372549 |
|
GBP
British Pound
|
8.86160000 | 8.86160000 | 8.92740000 | 8.92740000 | -- | 8.8596447254902 |
|
JPY
Japanese Yen
|
0.04224500 | 0.04224500 | 0.04257100 | 0.04257100 | -- | 0.042224588235294 |
HKD
Hong Kong Dollar
|
0.85420000 | 0.85420000 | 0.85760000 | 0.85760000 | -- | 0.85452731372549 |
|
AUD
Australian Dollar
|
4.71040000 | 4.71040000 | 4.74780000 | 4.74780000 | -- | 4.7087673921569 |
|
CAD
Canadian Dollar
|
4.74630000 | 4.74630000 | 4.78360000 | 4.78360000 | -- | 4.7407777254902 |
SGD
Singapore Dollar
|
5.22510000 | 5.22510000 | 5.26450000 | 5.26450000 | -- | 5.22351675 |
CHF
Swiss Franc
|
8.10940000 | 8.10940000 | 8.17210000 | 8.17210000 | -- | 8.1102048888889 |
DKK
Danish Krone
|
1.01870000 | 1.01870000 | 1.02690000 | 1.02690000 | -- | 1.0194608888889 |
KRW
South Korean Won
|
0.00487300 | 0.00487300 | 0.00497500 | 0.00497500 | -- | 0.0048525 |
MOP
Macanese Pataca
|
0.82920000 | 0.82920000 | 0.83300000 | 0.83300000 | -- | 0.82966479166667 |
MYR
Malaysian Ringgit
|
1.63930000 | -- | 1.65410000 | -- | -- | 1.6387466666667 |
NZD
New Zealand Dollar
|
3.79610000 | 3.79610000 | 3.82470000 | 3.82470000 | -- | 3.7973960606061 |
PHP
Philippine Peso
|
0.10590000 | 0.10590000 | 0.10810000 | 0.10810000 | -- | 0.10686666666667 |
THB
Thai Baht
|
0.20020000 | 0.20020000 | 0.20180000 | 0.20180000 | -- | 0.20010766666667 |
TWD
New Taiwan Dollar
|
-- | 0.20240000 | -- | 0.22180000 | -- | 0.210835 |
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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