Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-16 03:40:17
EUR
1 EUR
7.7399
CNY
0%
GBP
1 GBP
9.0744
CNY
0%
JPY
1 JPY
0.0418
CNY
0%
AUD
1 AUD
4.7192
CNY
0%
CAD
1 CAD
4.8193
CNY
0%
USD
1 USD
6.7843
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-16 02:48:29| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.75570000 | 6.75570000 | 6.78420000 | 6.78420000 | -- | 6.7611475882353 |
|
EUR
Euro
|
7.73980000 | 7.73980000 | 7.79650000 | 7.79650000 | -- | 7.7296850392157 |
|
GBP
British Pound
|
9.13730000 | 9.13730000 | 9.20520000 | 9.20520000 | -- | 9.1177081568627 |
|
JPY
Japanese Yen
|
0.04162900 | 0.04162900 | 0.04195100 | 0.04195100 | -- | 0.041591333333333 |
HKD
Hong Kong Dollar
|
0.86180000 | 0.86180000 | 0.86520000 | 0.86520000 | -- | 0.8624357254902 |
|
AUD
Australian Dollar
|
4.73330000 | 4.73330000 | 4.77090000 | 4.77090000 | -- | 4.7271208823529 |
|
CAD
Canadian Dollar
|
4.80800000 | 4.80800000 | 4.84580000 | 4.84580000 | -- | 4.8025308627451 |
SGD
Singapore Dollar
|
5.23600000 | 5.23600000 | 5.27540000 | 5.27540000 | -- | 5.2319491041667 |
CHF
Swiss Franc
|
8.38790000 | 8.38790000 | 8.45280000 | 8.45280000 | -- | 8.3767783777778 |
DKK
Danish Krone
|
1.03490000 | 1.03490000 | 1.04330000 | 1.04330000 | -- | 1.0346583703704 |
KRW
South Korean Won
|
0.00451800 | 0.00451800 | 0.00461300 | 0.00461300 | -- | 0.0045318 |
MOP
Macanese Pataca
|
0.83660000 | 0.83660000 | 0.84050000 | 0.84050000 | -- | 0.8371905 |
MYR
Malaysian Ringgit
|
1.65380000 | -- | 1.66870000 | -- | -- | 1.6533666666667 |
NZD
New Zealand Dollar
|
3.95210000 | 3.95210000 | 3.98190000 | 3.98190000 | -- | 3.9469690606061 |
PHP
Philippine Peso
|
0.10860000 | 0.10860000 | 0.11080000 | 0.11080000 | -- | 0.10951666666667 |
THB
Thai Baht
|
0.20100000 | 0.20100000 | 0.20260000 | 0.20260000 | -- | 0.20092608333333 |
TWD
New Taiwan Dollar
|
-- | 0.20210000 | -- | 0.22140000 | -- | 0.21003673333333 |
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
