Navigation

Real-time Exchange Rate Calculator

--

Major Currency Exchange Rates to RMB

Update Time: 2026-10-30 17:15:00
EUR

EUR

1 EUR

7.4349 CNY
0%
GBP

GBP

1 GBP

8.8810 CNY
0%
JPY

JPY

1 JPY

0.0423 CNY
0%
AUD

AUD

1 AUD

4.6970 CNY
0%
CAD

CAD

1 CAD

4.7619 CNY
0%
USD

USD

1 USD

6.6800 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-10-30 16:49:14
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.64450000 6.64450000 6.67240000 6.67240000 -- 6.6483140588235
EUR
EUR Euro
7.42530000 7.42530000 7.47970000 7.47970000 -- 7.4233912745098
GBP
GBP British Pound
8.89960000 8.89960000 8.96570000 8.96570000 -- 8.8944351372549
JPY
JPY Japanese Yen
0.04213900 0.04213900 0.04246500 0.04246500 -- 0.042129431372549
HKD
HKD Hong Kong Dollar
0.84660000 0.84660000 0.85000000 0.85000000 -- 0.84726360784314
AUD
AUD Australian Dollar
4.66270000 4.66270000 4.69970000 4.69970000 -- 4.6599871176471
CAD
CAD Canadian Dollar
4.75030000 4.75030000 4.78760000 4.78760000 -- 4.7476966078431
SGD
SGD Singapore Dollar
5.19180000 5.19180000 5.23080000 5.23080000 -- 5.1902231875
CHF
CHF Swiss Franc
8.07590000 8.07590000 8.13830000 8.13830000 -- 8.0803398666667
DKK
DKK Danish Krone
0.99320000 0.99320000 1.00120000 1.00120000 -- 0.99390944444444
KRW
KRW South Korean Won
0.00494800 0.00494800 0.00505200 0.00505200 -- 0.00492705
MOP
MOP Macanese Pataca
0.82190000 0.82190000 0.82570000 0.82570000 -- 0.82255545833333
MYR
MYR Malaysian Ringgit
1.63530000 -- 1.65000000 -- -- 1.6348666666667
NZD
NZD New Zealand Dollar
3.74440000 3.74440000 3.77260000 3.77260000 -- 3.74638775
PHP
PHP Philippine Peso
0.10350000 0.10350000 0.10550000 0.10550000 -- 0.10433333333333
THB
THB Thai Baht
0.19700000 0.19700000 0.19860000 0.19860000 -- 0.19666948148148
TWD
TWD New Taiwan Dollar
-- 0.19580000 -- 0.21460000 -- 0.20384673333333

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.

  • 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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.
  • 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

Futures Categories Navigation

China Foreign Exchange News