Today's latest foreign exchange rate inquiry

Rate table is updated on:2024-04-19 00:10:42 Conversion of RMB in 100 units of foreign currency

For example:: The following dollarThe exchange purchase price is 714.65,mean714.65 RMB for $100 714.65人民币.


现汇 现钞
外币 银行 买入 卖出 买入 卖出 中间价
美元
中国银行 722.89 725.77 719.18 725.77 7.1020
工商银行 722.68 725.43 718.05 725.43
交通银行 722.89 725.77 719.18 725.77
光大银行 725.612 722.717 725.612 716.636
建设银行 722.62 725.59 717.34 725.59
日元
中国银行 4.669 4.7 4.579 4.702 4.6363
工商银行 4.668 4.7 4.562 4.7
交通银行 4.669 4.7 4.579 4.702
光大银行 4.701 4.663 4.701 4.513
建设银行 4.67 4.7 4.53 4.7
欧元
中国银行 769.3 774.69 754.08 776.69 7.5980
工商银行 769.39 774.64 751.88 774.64
交通银行 769.3 774.69 754.08 776.69
光大银行 774.883 768.708 774.883 744.011
建设银行 769.12 774.29 746.9 774.29
英镑
中国银行 899.6 905.63 881.8 908.25 8.8854
工商银行 899.54 905.68 879.06 905.68
交通银行 899.6 905.63 881.8 908.25
光大银行 905.81 898.593 905.81 869.722
建设银行 899.08 905.85 873.37 905.85
韩国元
中国银行 0.523 0.527 0.513 0.536 192.08
工商银行 0.523 0.528 0.511 0.528
交通银行 0.523 0.527 0.513 0.536
建设银行 0.52 0.54 0.51 0.54
港币
中国银行 92.31 92.66 91.83 92.66 0.90707
工商银行 92.29 92.63 91.69 92.63
交通银行 92.31 92.66 91.83 92.66
光大银行 92.622 92.252 92.622 91.513
建设银行 92.25 92.61 91.6 92.61
澳门元
中国银行 89.65 90.01 88.86 90.93 -
工商银行 89.56 89.93 89.01 89.93
交通银行 89.65 90.01 88.86 90.93
光大银行 89.834 89.476 89.834 88.758
建设银行 89.51 92.92 86.46 89.87
加拿大元
中国银行 524.61 528.13 514.5 529.66 5.1863
工商银行 524.64 528.22 512.7 528.22
交通银行 524.61 528.13 514.5 529.66
光大银行 528.585 524.374 528.585 507.526
建设银行 524.41 528.36 509.41 528.36
卢布
中国银行 7.56 7.86 7.53 8.21 13.1411
工商银行 7.5 7.93 7.47 7.93
交通银行 7.56 7.86 7.53 8.21
建设银行 7.53 7.97 7.41 7.84
澳大利亚元
中国银行 464.45 467.56 455.5 468.92 4.5929
工商银行 464.55 467.72 453.97 467.72
交通银行 464.45 467.56 455.5 468.92
光大银行 468.0 464.271 468.0 449.355
建设银行 464.31 467.8 451.03 467.8
瑞士法郎
中国银行 791.88 797.44 776.78 799.67 7.8271
工商银行 791.71 797.11 773.68 797.11
交通银行 791.88 797.44 776.78 799.67
光大银行 797.536 791.181 797.536 765.761
建设银行 791.39 797.35 768.76 797.35
丹麦克朗
中国银行 103.03 103.85 101.06 104.35 0.9845
工商银行 103.12 103.82 100.77 103.82
交通银行 103.03 103.85 101.06 104.35
光大银行 103.851 103.024 103.851 99.714
建设银行 103.06 103.83 100.11 103.83
林吉特
中国银行 150.88 152.24 0 0 0.67259
工商银行 150.88 151.91 147.11 151.91
交通银行 150.88 152.24 0 0
建设银行 149.82 156.97 146.06 152.85
挪威克朗
中国银行 65.38 65.9 64.13 66.22 1.5447
工商银行 65.44 65.89 63.95 65.89
交通银行 65.38 65.9 64.13 66.22
光大银行 65.94 65.415 65.94 63.313
建设银行 65.4 65.89 63.53 65.89
新西兰元
中国银行 426.97 429.93 418.83 431.81 4.2149
工商银行 427.08 429.99 417.36 429.99
交通银行 426.97 429.93 418.83 431.81
光大银行 430.248 426.82 430.248 413.107
建设银行 426.84 432.62 414.63 430.05
瑞典克朗
中国银行 65.99 66.53 64.74 66.84 1.5342
工商银行 66.01 66.46 64.51 66.46
交通银行 65.99 66.53 64.74 66.84
光大银行 66.536 66.006 66.536 63.886
建设银行 65.98 66.47 64.09 66.47
新加坡元
中国银行 530.25 533.92 520.14 535.46 5.2392
工商银行 530.33 533.94 518.25 533.94
交通银行 530.25 533.92 520.14 535.46
光大银行 534.056 529.801 534.056 512.779
建设银行 530.03 534.02 514.87 534.02
泰国铢
中国银行 19.6 19.76 19.2 20.07 5.1351
工商银行 19.61 19.75 19.12 19.75
交通银行 19.6 19.76 19.2 20.07
光大银行 19.752 19.595 19.752 18.965
建设银行 19.59 20.4 18.99 19.75
新台币
中国银行 0 0 21.53 22.74 -
交通银行 0 0 21.53 22.74
光大银行 22.394 22.215 22.394 21.502
南非兰特
中国银行 37.66 37.92 34.77 40.88 2.6681
工商银行 37.64 38.04 36.76 38.04
交通银行 37.66 37.92 34.77 40.88
建设银行 37.62 39.02 36.6 38


Instructions for today's exchange rate query

currency-global.com The Currency Global website provides you with today's exchange rate query and the real-time latest exchange rate table of the main currencies such as USD, Euro, Hong Kong dollar, Japanese yen and British pound against RMB. Click the currency name in the table to query today's latest foreign exchange rate of this currency. You can also use the common foreign currency exchange rate conversion tool. This foreign exchange converter can enter a user-defined amount to convert the exchange rate of multiple foreign currencies. The buying rate of spot exchange现汇买入价 in the foreign exchange quotation table refers to the exchange rate at which banks buy foreign exchange, the buying rate现钞买入价 of cash refers to the exchange rate at which banks buy foreign currency notes, the selling rate of spot exchange refers to the exchange rate at which banks sell foreign exchange, and the selling rate of cash现汇卖出价 refers to the exchange rate at which banks sell foreign currency notes. Today's exchange rate table comprehensively calculates and queries the average price of the middle rate of foreign exchange quotation of the eight major banks and the benchmark price data of the People's Bank of China. The calculation formula is: the sum of bank exchange rates/the number of banks participating in the quotation.



Detailed description of the use of China's exchange rate

外汇牌价(Exchange Rate):Foreign exchange quotation(外汇牌价), also known as exchange rate(汇率), refers to the price or ratio when one country's currency is converted into another country's currency; Or the price of one country's currency expressed in the currency of another country.

Spot exchange buying price(现汇买入价): refers to the price at which banks buy foreign currency spot exchange and customers sell foreign currency spot exchange.

Cash buying price(现钞买入价): refers to the price at which banks buy foreign currency cash and customers sell foreign currency cash.

Selling Rate(卖出价): namely selling exchange rate, is the exchange rate used by banks to sell foreign exchange to customers or peers. The price or exchange rate at which the seller is willing to sell. Customers can buy the currency they are interested in according to the price

Buying Rate(买入价):namely buying exchange rate, is the exchange rate used by banks to buy foreign exchange from customers or peers. Buying price: the price at which the market is prepared to buy a currency in a foreign exchange transaction contract or cross currency transaction contract. At this price, traders can sell the base currency. It is located on the left of the quotation, for example: USD/CHF 1.4527/32, and the buying price is 1.4527; It means that investors can sell 1 dollar and buy 1.4527 Swiss francs

Benchmark price (基准价): The standard price is also called the middle price. It is set by the bank according to the buying and selling situation of various currencies in the international financial market. The China Foreign Exchange Administration will release the benchmark prices of some currencies, such as dollars and euros. The banks of other currencies will calculate their own prices. If you want to exchange RMB for euros, you can use the selling price

BOC Conversion Price(中行折算价): BOC conversion price is the middle price used internally by BOC and has no effect on general customers. It is mainly used for the conversion between currencies during internal accounting, and also for the internal position closing after foreign exchange purchase to calculate the profit and loss of this business.

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Statement: Our website (currency-global.com) is a free public welfare website. The exchange rate is from the official websites of the four major banks for reference only. The actual exchange rate of each bank shall prevail. We will not assume any responsibility for the results caused by the use of the exchange rate table, nor will we undertake any commercial business.