Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-14 07:57:36
EUR
1 EUR
7.3965
CNY
0%
GBP
1 GBP
8.8574
CNY
0%
JPY
1 JPY
0.0418
CNY
0%
AUD
1 AUD
4.5537
CNY
0%
CAD
1 CAD
4.6904
CNY
0%
USD
1 USD
6.6845
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-14 07:53:24| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66210000 | 6.66210000 | 6.69020000 | 6.69020000 | -- | 6.6646769215686 |
|
EUR
Euro
|
7.33140000 | 7.33140000 | 7.38510000 | 7.38510000 | -- | 7.3335355686275 |
|
GBP
British Pound
|
8.78790000 | 8.78790000 | 8.85320000 | 8.85320000 | -- | 8.7870954509804 |
|
JPY
Japanese Yen
|
0.04162200 | 0.04162200 | 0.04194400 | 0.04194400 | -- | 0.041583156862745 |
HKD
Hong Kong Dollar
|
0.84890000 | 0.84890000 | 0.85230000 | 0.85230000 | -- | 0.84932531372549 |
|
AUD
Australian Dollar
|
4.50690000 | 4.50690000 | 4.54270000 | 4.54270000 | -- | 4.506291254902 |
|
CAD
Canadian Dollar
|
4.66230000 | 4.66230000 | 4.69890000 | 4.69890000 | -- | 4.6601478039216 |
SGD
Singapore Dollar
|
5.16280000 | 5.16280000 | 5.20160000 | 5.20160000 | -- | 5.1605277708333 |
CHF
Swiss Franc
|
7.92370000 | 7.92370000 | 7.98490000 | 7.98490000 | -- | 7.9293253777778 |
DKK
Danish Krone
|
0.98030000 | 0.98030000 | 0.98810000 | 0.98810000 | -- | 0.98136648148148 |
KRW
South Korean Won
|
0.00495200 | 0.00495200 | 0.00505600 | 0.00505600 | -- | 0.0049330833333333 |
MOP
Macanese Pataca
|
0.82410000 | 0.82410000 | 0.82790000 | 0.82790000 | -- | 0.82458616666667 |
MYR
Malaysian Ringgit
|
1.62680000 | -- | 1.64150000 | -- | -- | 1.6265866666667 |
NZD
New Zealand Dollar
|
3.67390000 | 3.67390000 | 3.70160000 | 3.70160000 | -- | 3.6759082777778 |
PHP
Philippine Peso
|
0.10360000 | 0.10360000 | 0.10560000 | 0.10560000 | -- | 0.10443333333333 |
THB
Thai Baht
|
0.19640000 | 0.19640000 | 0.19800000 | 0.19800000 | -- | 0.19601055555556 |
TWD
New Taiwan Dollar
|
-- | 0.19450000 | -- | 0.21310000 | -- | 0.20252806666667 |
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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