Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-11-04 01:59:59
EUR
1 EUR
7.4294
CNY
0%
GBP
1 GBP
8.9127
CNY
0%
JPY
1 JPY
0.0422
CNY
0%
AUD
1 AUD
4.6795
CNY
0%
CAD
1 CAD
4.7664
CNY
0%
USD
1 USD
6.6622
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-11-04 01:12:52| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.65930000 | 6.65930000 | 6.68730000 | 6.68730000 | -- | 6.6631778431373 |
|
EUR
Euro
|
7.44060000 | 7.44060000 | 7.49510000 | 7.49510000 | -- | 7.4373487843137 |
|
GBP
British Pound
|
8.92100000 | 8.92100000 | 8.98720000 | 8.98720000 | -- | 8.9176940588235 |
|
JPY
Japanese Yen
|
0.04192600 | 0.04192600 | 0.04225000 | 0.04225000 | -- | 0.041917205882353 |
HKD
Hong Kong Dollar
|
0.84860000 | 0.84860000 | 0.85200000 | 0.85200000 | -- | 0.849112 |
|
AUD
Australian Dollar
|
4.63380000 | 4.63380000 | 4.67060000 | 4.67060000 | -- | 4.6341455882353 |
|
CAD
Canadian Dollar
|
4.74950000 | 4.74950000 | 4.78680000 | 4.78680000 | -- | 4.7479065686275 |
SGD
Singapore Dollar
|
5.18790000 | 5.18790000 | 5.22690000 | 5.22690000 | -- | 5.1868952083333 |
CHF
Swiss Franc
|
8.09670000 | 8.09670000 | 8.15930000 | 8.15930000 | -- | 8.1024794444444 |
DKK
Danish Krone
|
0.99520000 | 0.99520000 | 1.00320000 | 1.00320000 | -- | 0.99572707407407 |
KRW
South Korean Won
|
0.00491900 | 0.00491900 | 0.00502200 | 0.00502200 | -- | 0.0049037666666667 |
MOP
Macanese Pataca
|
0.82380000 | 0.82380000 | 0.82760000 | 0.82760000 | -- | 0.82434125 |
MYR
Malaysian Ringgit
|
1.63060000 | -- | 1.64530000 | -- | -- | 1.6304266666667 |
NZD
New Zealand Dollar
|
3.73140000 | 3.73140000 | 3.75950000 | 3.75950000 | -- | 3.7333540277778 |
PHP
Philippine Peso
|
0.10400000 | 0.10400000 | 0.10610000 | 0.10610000 | -- | 0.1049 |
THB
Thai Baht
|
0.19680000 | 0.19680000 | 0.19840000 | 0.19840000 | -- | 0.19657774074074 |
TWD
New Taiwan Dollar
|
-- | 0.19500000 | -- | 0.21360000 | -- | 0.20291933333333 |
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
