Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-08-28 20:11:40
EUR
1 EUR
7.8493
CNY
0%
GBP
1 GBP
9.1575
CNY
0%
JPY
1 JPY
0.0423
CNY
0%
AUD
1 AUD
4.8286
CNY
0%
CAD
1 CAD
4.8567
CNY
0%
USD
1 USD
6.7385
CNY
0%
Bank of China Exchange Rate Table
Update Time: 2026-08-28 20:06:42| Currency | Spot Buying | Cash Buying | Spot Selling | Cash Selling | Middle Rate | Reference |
|---|---|---|---|---|---|---|
|
USD
US Dollar
|
6.70970000 | 6.70970000 | 6.73800000 | 6.73800000 | -- | 6.7135764901961 |
|
EUR
Euro
|
7.80100000 | 7.80100000 | 7.85810000 | 7.85810000 | -- | 7.7980741176471 |
|
GBP
British Pound
|
9.10320000 | 9.10320000 | 9.17080000 | 9.17080000 | -- | 9.097482 |
|
JPY
Japanese Yen
|
0.04193600 | 0.04193600 | 0.04226000 | 0.04226000 | -- | 0.041917794117647 |
HKD
Hong Kong Dollar
|
0.85580000 | 0.85580000 | 0.85920000 | 0.85920000 | -- | 0.85626392156863 |
|
AUD
Australian Dollar
|
4.81970000 | 4.81970000 | 4.85800000 | 4.85800000 | -- | 4.8175501568627 |
|
CAD
Canadian Dollar
|
4.83620000 | 4.83620000 | 4.87420000 | 4.87420000 | -- | 4.8334437058824 |
SGD
Singapore Dollar
|
5.26750000 | 5.26750000 | 5.30710000 | 5.30710000 | -- | 5.2661828125 |
CHF
Swiss Franc
|
8.32910000 | 8.32910000 | 8.39340000 | 8.39340000 | -- | 8.3336199333333 |
DKK
Danish Krone
|
1.04310000 | 1.04310000 | 1.05150000 | 1.05150000 | -- | 1.0439457037037 |
KRW
South Korean Won
|
0.00485000 | 0.00485000 | 0.00495200 | 0.00495200 | -- | 0.0048465333333333 |
MOP
Macanese Pataca
|
0.83080000 | 0.83080000 | 0.83460000 | 0.83460000 | -- | 0.83128404166667 |
MYR
Malaysian Ringgit
|
1.66360000 | -- | 1.67860000 | -- | -- | 1.6632 |
NZD
New Zealand Dollar
|
3.98220000 | 3.98220000 | 4.01220000 | 4.01220000 | -- | 3.9828073636364 |
PHP
Philippine Peso
|
0.10690000 | 0.10690000 | 0.10910000 | 0.10910000 | -- | 0.10781666666667 |
THB
Thai Baht
|
0.20320000 | 0.20320000 | 0.20480000 | 0.20480000 | -- | 0.20315570833333 |
TWD
New Taiwan Dollar
|
-- | 0.20390000 | -- | 0.22340000 | -- | 0.21220746666667 |
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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