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Real-time Exchange Rate Calculator

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Major Currency Exchange Rates to RMB

Update Time: 2026-10-13 01:16:27
EUR

EUR

1 EUR

7.5075 CNY
0%
GBP

GBP

1 GBP

8.8652 CNY
0%
JPY

JPY

1 JPY

0.0424 CNY
0%
AUD

AUD

1 AUD

4.6707 CNY
0%
CAD

CAD

1 CAD

4.7037 CNY
0%
USD

USD

1 USD

6.7069 CNY
0%

Bank of China Exchange Rate Table

Update Time: 2026-10-13 01:03:11
Currency Spot Buying Cash Buying Spot Selling Cash Selling Middle Rate Reference
USD
USD US Dollar
6.68210000 6.68210000 6.71020000 6.71020000 -- 6.6857450196078
EUR
EUR Euro
7.44330000 7.44330000 7.49780000 7.49780000 -- 7.4447565686274
GBP
GBP British Pound
8.81010000 8.81010000 8.87550000 8.87550000 -- 8.8100916470588
JPY
JPY Japanese Yen
0.04202200 0.04202200 0.04234700 0.04234700 -- 0.041998705882353
HKD
HKD Hong Kong Dollar
0.85120000 0.85120000 0.85460000 0.85460000 -- 0.85183141176471
AUD
AUD Australian Dollar
4.64090000 4.64090000 4.67780000 4.67780000 -- 4.6404708039216
CAD
CAD Canadian Dollar
4.67140000 4.67140000 4.70810000 4.70810000 -- 4.6697936666667
SGD
SGD Singapore Dollar
5.20670000 5.20670000 5.24590000 5.24590000 -- 5.2054408958333
CHF
CHF Swiss Franc
7.98820000 7.98820000 8.05000000 8.05000000 -- 7.9953786666667
DKK
DKK Danish Krone
0.99520000 0.99520000 1.00320000 1.00320000 -- 0.99642703703704
KRW
KRW South Korean Won
0.00497600 0.00497600 0.00508100 0.00508100 -- 0.0049452166666667
MOP
MOP Macanese Pataca
0.82630000 0.82630000 0.83010000 0.83010000 -- 0.827000375
MYR
MYR Malaysian Ringgit
1.63050000 -- 1.64520000 -- -- 1.6311733333333
NZD
NZD New Zealand Dollar
3.72560000 3.72560000 3.75370000 3.75370000 -- 3.7274615151515
PHP
PHP Philippine Peso
0.10560000 0.10560000 0.10780000 0.10780000 -- 0.10646666666667
THB
THB Thai Baht
0.19830000 0.19830000 0.19990000 0.19990000 -- 0.1981292962963
TWD
TWD New Taiwan Dollar
-- 0.20100000 -- 0.22020000 -- 0.20918206666667

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  • Cash Buying Rate: The price at which banks directly buy foreign cash from customers, which can be withdrawn as physical currency.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

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