Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-08 12:13:56
EUR
1 EUR
7.7942
CNY
0%
GBP
1 GBP
9.0909
CNY
0%
JPY
1 JPY
0.0427
CNY
0%
AUD
1 AUD
4.7529
CNY
0%
CAD
1 CAD
4.8263
CNY
0%
USD
1 USD
6.7613
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-08 11:14:58| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.73720000 | 6.73720000 | 6.76550000 | 6.76550000 | -- | 6.7385904313725 |
|
EUR
Euro
|
7.77310000 | 7.77310000 | 7.83000000 | 7.83000000 | -- | 7.7691700196078 |
|
GBP
British Pound
|
9.07520000 | 9.07520000 | 9.14260000 | 9.14260000 | -- | 9.0669315098039 |
|
JPY
Japanese Yen
|
0.04260100 | 0.04260100 | 0.04293000 | 0.04293000 | -- | 0.042575431372549 |
HKD
Hong Kong Dollar
|
0.85860000 | 0.85860000 | 0.86200000 | 0.86200000 | -- | 0.8588661372549 |
|
AUD
Australian Dollar
|
4.75270000 | 4.75270000 | 4.79040000 | 4.79040000 | -- | 4.7500007254902 |
|
CAD
Canadian Dollar
|
4.82340000 | 4.82340000 | 4.86130000 | 4.86130000 | -- | 4.8188644313725 |
SGD
Singapore Dollar
|
5.25940000 | 5.25940000 | 5.29900000 | 5.29900000 | -- | 5.2556402291667 |
CHF
Swiss Franc
|
8.31960000 | 8.31960000 | 8.38390000 | 8.38390000 | -- | 8.3221684444444 |
DKK
Danish Krone
|
1.03930000 | 1.03930000 | 1.04770000 | 1.04770000 | -- | 1.0397544074074 |
KRW
South Korean Won
|
0.00475600 | 0.00475600 | 0.00485600 | 0.00485600 | -- | 0.0047542333333333 |
MOP
Macanese Pataca
|
0.83350000 | 0.83350000 | 0.83740000 | 0.83740000 | -- | 0.83385395833333 |
MYR
Malaysian Ringgit
|
1.64380000 | -- | 1.65870000 | -- | -- | 1.6432666666667 |
NZD
New Zealand Dollar
|
3.96350000 | 3.96350000 | 3.99330000 | 3.99330000 | -- | 3.9624909090909 |
PHP
Philippine Peso
|
0.10990000 | 0.10990000 | 0.11210000 | 0.11210000 | -- | 0.11086666666667 |
THB
Thai Baht
|
0.20350000 | 0.20350000 | 0.20510000 | 0.20510000 | -- | 0.20346483333333 |
TWD
New Taiwan Dollar
|
-- | 0.20060000 | -- | 0.21980000 | -- | 0.2087282 |
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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