Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-22 19:07:27
EUR
1 EUR
7.5075
CNY
0%
GBP
1 GBP
8.9366
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6795
CNY
0%
CAD
1 CAD
4.7551
CNY
0%
USD
1 USD
6.6934
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-22 18:22:02| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.66280000 | 6.66280000 | 6.69090000 | 6.69090000 | -- | 6.6660856666667 |
|
EUR
Euro
|
7.46510000 | 7.46510000 | 7.51980000 | 7.51980000 | -- | 7.4616890588235 |
|
GBP
British Pound
|
8.90570000 | 8.90570000 | 8.97190000 | 8.97190000 | -- | 8.9020943333333 |
|
JPY
Japanese Yen
|
0.04235800 | 0.04235800 | 0.04268600 | 0.04268600 | -- | 0.042344058823529 |
HKD
Hong Kong Dollar
|
0.84970000 | 0.84970000 | 0.85310000 | 0.85310000 | -- | 0.85028880392157 |
|
AUD
Australian Dollar
|
4.66760000 | 4.66760000 | 4.70470000 | 4.70470000 | -- | 4.6643604705882 |
|
CAD
Canadian Dollar
|
4.74250000 | 4.74250000 | 4.77970000 | 4.77970000 | -- | 4.7397538627451 |
SGD
Singapore Dollar
|
5.20700000 | 5.20700000 | 5.24620000 | 5.24620000 | -- | 5.2053911041667 |
CHF
Swiss Franc
|
8.09830000 | 8.09830000 | 8.16090000 | 8.16090000 | -- | 8.1038301333333 |
DKK
Danish Krone
|
0.99830000 | 0.99830000 | 1.00630000 | 1.00630000 | -- | 0.99886674074074 |
KRW
South Korean Won
|
0.00500800 | 0.00500800 | 0.00511300 | 0.00511300 | -- | 0.0049799 |
MOP
Macanese Pataca
|
0.82490000 | 0.82490000 | 0.82870000 | 0.82870000 | -- | 0.82548595833333 |
MYR
Malaysian Ringgit
|
1.62850000 | -- | 1.64320000 | -- | -- | 1.6281066666667 |
NZD
New Zealand Dollar
|
3.78020000 | 3.78020000 | 3.80870000 | 3.80870000 | -- | 3.7810414444444 |
PHP
Philippine Peso
|
0.10400000 | 0.10400000 | 0.10620000 | 0.10620000 | -- | 0.10491666666667 |
THB
Thai Baht
|
0.19720000 | 0.19720000 | 0.19880000 | 0.19880000 | -- | 0.19689796296296 |
TWD
New Taiwan Dollar
|
-- | 0.19670000 | -- | 0.21550000 | -- | 0.20476713333333 |
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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