Live Yuan Exchange Rates and Chinese Futures Quotes

Real-time Exchange Rates

Exchange Rate Calculator

Amount

From

Major Currency Exchange Rates to RMB

Update Time: 2026-01-16 00:39:53

EUR

1 EUR

8.2555 CNY

0.08%

GBP

1 GBP

9.3484 CNY

0.13%

JPY

1 JPY

0.0460 CNY

0.09%

AUD

1 AUD

4.6359 CNY

0.16%

CAD

1 CAD

5.0666 CNY

0.03%

USD

1 USD

7.1044 CNY

Bank of China Exchange Rate Table

Update Time: 2026-01-16 00:13:48

Currency	Spot Buying Rate	Cash Buying Rate	Spot Selling Rate	Cash Selling Rate	Middle Rate	Reference Rate
USD US Dollar	695.5200	695.5200	698.4400	698.4400	700.6400	627.25051
EUR Euro	805.3100	805.3100	811.2100	811.2100	813.1200	726.56325
GBP British Pound	929.2500	929.2500	936.1500	936.1500	937.8600	837.91405
JPY Japanese Yen	4.3772	4.3772	4.4110	4.4110	4.4086	3.9480766666667
HKD Hong Kong Dollar	89.1600	89.1600	89.5200	89.5200	89.8800	80.42249
AUD Australian Dollar	465.2600	465.2600	468.9600	468.9600	465.9300	419.32344333333
CAD Canadian Dollar	499.7500	499.7500	503.6800	503.6800	502.5400	450.45532333333
SGD Singapore Dollar	538.6900	538.6900	542.7400	542.7400	542.3100	485.98342666667
CHF Swiss Franc	863.6000	863.6000	870.2800	870.2800	872.9800	779.26673333333
DKK Danish Krone	107.7600	107.7600	108.6200	108.6200	108.7500	94.6153625
KRW South Korean Won	0.4720	0.4720	0.4772	0.4772	0.4763	0.47117142857143
MOP Macanese Pataca	86.5600	86.5600	86.9600	86.9600	87.2200	86.821447619048
MYR Malaysian Ringgit	171.2200	--	172.7700	--	172.8000	170.39291666667
NZD New Zealand Dollar	398.6900	398.6900	401.6900	401.6900	400.0900	398.4219625
PHP Philippine Peso	11.5900	11.5900	11.8300	11.8300	11.7500	12.040583333333
THB Thai Baht	22.1100	22.1100	22.2500	22.2500	22.1600	22.044305555556
TWD New Taiwan Dollar	--	21.1700	--	23.1900	22.1000	22.186705555556

Exchange Rates of Various Banks

Bank of China

ICBC

China Construction Bank

Agricultural Bank of China

Bank of Communications

China Merchants Bank

CITIC Bank

China Everbright Bank

Shanghai Pudong Development Bank

Industrial Bank

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