Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-29 21:21:21EUR
1 EUR
7.4405
CNY
0%
GBP
1 GBP
8.8889
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.6882
CNY
0%
CAD
1 CAD
4.7596
CNY
0%
USD
1 USD
6.6800
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-10-29 20:21:43| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65070000 | 6.65070000 | 6.67870000 | 6.67870000 | -- | 6.6540821960784 |
|
EUR
Euro
|
7.39510000 | 7.39510000 | 7.44930000 | 7.44930000 | -- | 7.3931438039216 |
|
GBP
British Pound
|
8.84430000 | 8.84430000 | 8.91000000 | 8.91000000 | -- | 8.8415797843137 |
|
JPY
Japanese Yen
|
0.04198500 | 0.04198500 | 0.04230900 | 0.04230900 | -- | 0.041968745098039 |
|
HKD
Hong Kong Dollar
|
0.84740000 | 0.84740000 | 0.85080000 | 0.85080000 | -- | 0.84792839215686 |
|
AUD
Australian Dollar
|
4.66770000 | 4.66770000 | 4.70480000 | 4.70480000 | -- | 4.6650773333333 |
|
CAD
Canadian Dollar
|
4.74790000 | 4.74790000 | 4.78520000 | 4.78520000 | -- | 4.7459032745098 |
|
SGD
Singapore Dollar
|
5.17940000 | 5.17940000 | 5.21840000 | 5.21840000 | -- | 5.1780602083333 |
|
CHF
Swiss Franc
|
8.00750000 | 8.00750000 | 8.06930000 | 8.06930000 | -- | 8.0126048888889 |
|
DKK
Danish Krone
|
0.98910000 | 0.98910000 | 0.99710000 | 0.99710000 | -- | 0.98982492592593 |
|
KRW
South Korean Won
|
0.00493700 | 0.00493700 | 0.00504000 | 0.00504000 | -- | 0.0049215833333333 |
|
MOP
Macanese Pataca
|
0.82260000 | 0.82260000 | 0.82640000 | 0.82640000 | -- | 0.82318079166667 |
|
MYR
Malaysian Ringgit
|
1.63520000 | -- | 1.64990000 | -- | -- | 1.6345466666667 |
|
NZD
New Zealand Dollar
|
3.72400000 | 3.72400000 | 3.75210000 | 3.75210000 | -- | 3.7267504722222 |
|
PHP
Philippine Peso
|
0.10330000 | 0.10330000 | 0.10530000 | 0.10530000 | -- | 0.10413333333333 |
|
THB
Thai Baht
|
0.19670000 | 0.19670000 | 0.19830000 | 0.19830000 | -- | 0.19643640740741 |
|
TWD
New Taiwan Dollar
|
-- | 0.19620000 | -- | 0.21500000 | -- | 0.20427566666667 |
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