Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-07-14 19:10:53
EUR
1 EUR
7.7280
CNY
0%
GBP
1 GBP
9.0662
CNY
0%
JPY
1 JPY
0.0418
CNY
0%
AUD
1 AUD
4.7037
CNY
0%
CAD
1 CAD
4.7847
CNY
0%
USD
1 USD
6.7797
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-07-14 18:01:37| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.76600000 | 6.76600000 | 6.79450000 | 6.79450000 | -- | 6.7707280196078 |
|
EUR
Euro
|
7.70030000 | 7.70030000 | 7.75670000 | 7.75670000 | -- | 7.6991558235294 |
|
GBP
British Pound
|
9.03920000 | 9.03920000 | 9.10630000 | 9.10630000 | -- | 9.0354472745098 |
|
JPY
Japanese Yen
|
0.04162900 | 0.04162900 | 0.04195100 | 0.04195100 | -- | 0.041609990196078 |
HKD
Hong Kong Dollar
|
0.86320000 | 0.86320000 | 0.86660000 | 0.86660000 | -- | 0.86372431372549 |
|
AUD
Australian Dollar
|
4.69650000 | 4.69650000 | 4.73390000 | 4.73390000 | -- | 4.6942593921569 |
|
CAD
Canadian Dollar
|
4.79620000 | 4.79620000 | 4.83390000 | 4.83390000 | -- | 4.793979254902 |
SGD
Singapore Dollar
|
5.22570000 | 5.22570000 | 5.26510000 | 5.26510000 | -- | 5.2238880833333 |
CHF
Swiss Franc
|
8.31580000 | 8.31580000 | 8.38010000 | 8.38010000 | -- | 8.3195327555556 |
DKK
Danish Krone
|
1.02970000 | 1.02970000 | 1.03790000 | 1.03790000 | -- | 1.0305775185185 |
KRW
South Korean Won
|
0.00449700 | 0.00449700 | 0.00459200 | 0.00459200 | -- | 0.0045195666666667 |
MOP
Macanese Pataca
|
0.83800000 | 0.83800000 | 0.84190000 | 0.84190000 | -- | 0.83849841666667 |
MYR
Malaysian Ringgit
|
1.65630000 | -- | 1.67120000 | -- | -- | 1.6556466666667 |
NZD
New Zealand Dollar
|
3.92170000 | 3.92170000 | 3.95130000 | 3.95130000 | -- | 3.9216657575758 |
PHP
Philippine Peso
|
0.10870000 | 0.10870000 | 0.11090000 | 0.11090000 | -- | 0.10966666666667 |
THB
Thai Baht
|
0.20150000 | 0.20150000 | 0.20310000 | 0.20310000 | -- | 0.20142920833333 |
TWD
New Taiwan Dollar
|
-- | 0.20220000 | -- | 0.22150000 | -- | 0.21036153333333 |
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
