Real-time Exchange Rate Calculator
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Major Currency Exchange Rates to RMB
Update Time: 2026-10-13 01:16:27EUR
1 EUR
7.5075
CNY
0%
GBP
1 GBP
8.8652
CNY
0%
JPY
1 JPY
0.0424
CNY
0%
AUD
1 AUD
4.6707
CNY
0%
CAD
1 CAD
4.7037
CNY
0%
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
US Dollar
|
6.68210000 | 6.68210000 | 6.71020000 | 6.71020000 | -- | 6.6857450196078 |
|
EUR
Euro
|
7.44330000 | 7.44330000 | 7.49780000 | 7.49780000 | -- | 7.4447565686274 |
|
GBP
British Pound
|
8.81010000 | 8.81010000 | 8.87550000 | 8.87550000 | -- | 8.8100916470588 |
|
JPY
Japanese Yen
|
0.04202200 | 0.04202200 | 0.04234700 | 0.04234700 | -- | 0.041998705882353 |
|
HKD
Hong Kong Dollar
|
0.85120000 | 0.85120000 | 0.85460000 | 0.85460000 | -- | 0.85183141176471 |
|
AUD
Australian Dollar
|
4.64090000 | 4.64090000 | 4.67780000 | 4.67780000 | -- | 4.6404708039216 |
|
CAD
Canadian Dollar
|
4.67140000 | 4.67140000 | 4.70810000 | 4.70810000 | -- | 4.6697936666667 |
|
SGD
Singapore Dollar
|
5.20670000 | 5.20670000 | 5.24590000 | 5.24590000 | -- | 5.2054408958333 |
|
CHF
Swiss Franc
|
7.98820000 | 7.98820000 | 8.05000000 | 8.05000000 | -- | 7.9953786666667 |
|
DKK
Danish Krone
|
0.99520000 | 0.99520000 | 1.00320000 | 1.00320000 | -- | 0.99642703703704 |
|
KRW
South Korean Won
|
0.00497600 | 0.00497600 | 0.00508100 | 0.00508100 | -- | 0.0049452166666667 |
|
MOP
Macanese Pataca
|
0.82630000 | 0.82630000 | 0.83010000 | 0.83010000 | -- | 0.827000375 |
|
MYR
Malaysian Ringgit
|
1.63050000 | -- | 1.64520000 | -- | -- | 1.6311733333333 |
|
NZD
New Zealand Dollar
|
3.72560000 | 3.72560000 | 3.75370000 | 3.75370000 | -- | 3.7274615151515 |
|
PHP
Philippine Peso
|
0.10560000 | 0.10560000 | 0.10780000 | 0.10780000 | -- | 0.10646666666667 |
|
THB
Thai Baht
|
0.19830000 | 0.19830000 | 0.19990000 | 0.19990000 | -- | 0.1981292962963 |
|
TWD
New Taiwan Dollar
|
-- | 0.20100000 | -- | 0.22020000 | -- | 0.20918206666667 |
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