Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-09-07 17:20:50
EUR
1 EUR
7.8125
CNY
0%
GBP
1 GBP
9.0909
CNY
0%
JPY
1 JPY
0.0430
CNY
0%
AUD
1 AUD
4.8356
CNY
0%
CAD
1 CAD
4.8709
CNY
0%
USD
1 USD
6.7340
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-09-07 16:49:44| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.69890000 | 6.69890000 | 6.72710000 | 6.72710000 | -- | 6.7036055882353 |
|
EUR
Euro
|
7.77510000 | 7.77510000 | 7.83200000 | 7.83200000 | -- | 7.773643254902 |
|
GBP
British Pound
|
9.05380000 | 9.05380000 | 9.12100000 | 9.12100000 | -- | 9.0503499803922 |
|
JPY
Japanese Yen
|
0.04328400 | 0.04328400 | 0.04361800 | 0.04361800 | -- | 0.043265911764706 |
HKD
Hong Kong Dollar
|
0.85430000 | 0.85430000 | 0.85770000 | 0.85770000 | -- | 0.85488460784314 |
|
AUD
Australian Dollar
|
4.82790000 | 4.82790000 | 4.86630000 | 4.86630000 | -- | 4.8265366862745 |
|
CAD
Canadian Dollar
|
4.83760000 | 4.83760000 | 4.87560000 | 4.87560000 | -- | 4.8355075098039 |
SGD
Singapore Dollar
|
5.28300000 | 5.28300000 | 5.32280000 | 5.32280000 | -- | 5.2820023958333 |
CHF
Swiss Franc
|
8.26080000 | 8.26080000 | 8.32470000 | 8.32470000 | -- | 8.2659841111111 |
DKK
Danish Krone
|
1.03970000 | 1.03970000 | 1.04810000 | 1.04810000 | -- | 1.0406407037037 |
KRW
South Korean Won
|
0.00495200 | 0.00495200 | 0.00505600 | 0.00505600 | -- | 0.0049333666666667 |
MOP
Macanese Pataca
|
0.82930000 | 0.82930000 | 0.83310000 | 0.83310000 | -- | 0.82977529166667 |
MYR
Malaysian Ringgit
|
1.65330000 | -- | 1.66820000 | -- | -- | 1.65252 |
NZD
New Zealand Dollar
|
3.93500000 | 3.93500000 | 3.96460000 | 3.96460000 | -- | 3.9350017575758 |
PHP
Philippine Peso
|
0.10610000 | 0.10610000 | 0.10830000 | 0.10830000 | -- | 0.10701666666667 |
THB
Thai Baht
|
0.20350000 | 0.20350000 | 0.20510000 | 0.20510000 | -- | 0.20346304166667 |
TWD
New Taiwan Dollar
|
-- | 0.20420000 | -- | 0.22370000 | -- | 0.21240613333333 |
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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