Today's latest foreign exchange rate inquiry

Rate table is updated on:2024-02-23 10:09:01 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 718.2 721.06 714.51 721.06 7.0827
工商银行 718.23 720.97 714.21 720.97
交通银行 718.35 721.21 714.66 721.21
光大银行 720.911 718.034 720.911 711.993
建设银行 718.01 720.96 712.76 720.96
日元
中国银行 4.766 4.798 4.674 4.8 5.0213
工商银行 4.768 4.8 4.673 4.8
交通银行 4.765 4.797 4.673 4.799
光大银行 4.8 4.761 4.8 4.609
建设银行 4.76 4.8 4.63 4.8
欧元
中国银行 776.36 781.79 761 783.82 7.8592
工商银行 776.67 781.89 761.18 781.89
交通银行 776.38 781.81 761.01 783.84
光大银行 781.921 775.69 781.921 750.768
建设银行 776.11 781.33 753.68 781.33
英镑
中国银行 908.03 914.12 890.07 916.76 9.0411
工商银行 908.34 914.44 890.22 914.44
交通银行 908.08 914.17 890.12 916.81
光大银行 914.459 907.172 914.459 878.026
建设银行 907.46 914.29 881.51 914.29
韩国元
中国银行 0.539 0.544 0.529 0.552 181.36
工商银行 0.539 0.545 0.528 0.545
交通银行 0.54 0.544 0.529 0.553
建设银行 0.54 0.56 0.52 0.56
港币
中国银行 91.81 92.16 91.34 92.16 0.90622
工商银行 91.82 92.16 91.3 92.16
交通银行 91.84 92.19 91.37 92.19
光大银行 92.119 91.752 92.119 91.016
建设银行 91.77 92.13 91.12 92.13
澳门元
中国银行 89.16 89.52 88.38 90.44 -
工商银行 89.11 89.47 88.64 89.47
交通银行 89.19 89.55 88.4 90.47
光大银行 89.352 88.995 89.352 88.282
建设银行 89.02 92.41 85.99 89.38
加拿大元
中国银行 531.88 535.44 521.62 536.99 5.3673
工商银行 532.09 535.66 521.47 535.66
交通银行 532.11 535.68 521.85 537.22
光大银行 535.537 531.27 535.537 514.201
建设银行 531.55 535.55 516.35 535.55
卢布
中国银行 7.59 7.89 7.56 8.24 12.4582
工商银行 7.54 7.97 7.51 7.97
交通银行 7.59 7.89 7.56 8.24
建设银行 7.55 7.99 7.44 7.86
澳大利亚元
中国银行 471.12 474.28 462.03 475.65 4.8484
工商银行 471.32 474.48 461.92 474.48
交通银行 470.43 473.58 461.36 474.95
光大银行 474.394 470.615 474.394 455.494
建设银行 470.88 474.42 457.41 474.42
瑞士法郎
中国银行 814.35 820.07 798.82 822.36 8.4184
工商银行 814.81 820.28 798.55 820.28
交通银行 814.61 820.33 799.08 822.62
光大银行 820.292 813.755 820.292 787.611
建设银行 813.98 820.11 790.7 820.11
丹麦克朗
中国银行 104.08 104.92 102.1 105.42 0.9491
工商银行 104.19 104.89 102.11 104.89
交通银行 104.07 104.91 102.09 105.41
光大银行 104.897 104.061 104.897 100.718
建设银行 104.08 104.87 101.11 104.87
林吉特
中国银行 150.16 151.52 0 0 0.64870
工商银行 150.25 151.26 146.97 151.26
交通银行 150.15 151.51 0 0
建设银行 149.13 156.25 145.39 152.14
挪威克朗
中国银行 68.23 68.77 66.92 69.1 1.4362
工商银行 68.31 68.77 66.95 68.77
交通银行 68.22 68.76 66.91 69.09
光大银行 68.77 68.222 68.77 66.03
建设银行 68.24 68.75 66.29 68.75
新西兰元
中国银行 444.2 447.28 435.73 449.24 4.4991
工商银行 444.49 447.47 435.62 447.47
交通银行 444.22 447.3 435.75 449.26
光大银行 447.534 443.968 447.534 429.704
建设银行 444.04 450.06 431.34 447.38
瑞典克朗
中国银行 69.5 70.06 68.18 70.39 1.4065
工商银行 69.58 70.04 68.19 70.04
交通银行 69.43 69.99 68.11 70.32
光大银行 70.053 69.495 70.053 67.262
建设银行 69.51 70.03 67.52 70.03
新加坡元
中国银行 534.18 537.88 524 539.44 5.3772
工商银行 534.53 538.12 523.87 538.12
交通银行 533.85 537.55 523.68 539.11
光大银行 537.989 533.702 537.989 516.555
建设银行 533.98 538 518.71 538
泰国铢
中国银行 19.94 20.1 19.53 20.42 4.8225
工商银行 19.96 20.09 19.52 20.09
交通银行 19.95 20.11 19.54 20.43
光大银行 20.091 19.931 20.091 19.29
建设银行 19.93 20.76 19.31 20.09
新台币
中国银行 0 0 22.02 23.26 -
交通银行 0 0 22.06 23.3
光大银行 22.891 22.709 22.891 21.979
南非兰特
中国银行 37.46 37.72 34.59 40.66 2.6183
工商银行 37.42 37.82 36.66 37.82
交通银行 37.44 37.7 34.57 40.64
建设银行 37.39 38.78 36.38 37.77


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.