Today's latest foreign exchange rate inquiry

Rate table is updated on:2023-06-07 14:53:13 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 711.31 714.32 705.52 714.32 711.96
工商银行 711.1 713.96 705.4 713.96
交通银行 711.38 714.51 705.68 714.51
光大银行 714.5157 711.6645 714.5157 705.6769
建设银行 711.15 714.08 706.17 714.08
日元
中国银行 5.0991 5.1366 4.9407 5.1445 5.1004
工商银行 5.0974 5.1332 4.9516 5.1332
交通银行 5.09891 5.13471 4.93517 5.13471
光大银行 5.137 5.096 5.137 4.9323
建设银行 5.1 5.14 4.95 5.14
欧元
中国银行 758.33 763.93 734.77 766.38 761.44
工商银行 758.07 763.39 736.39 763.39
交通银行 758.19 763.51 733.46 763.51
光大银行 763.895 757.8082 763.895 733.4609
建设银行 758.36 763.45 736.44 763.45
英镑
中国银行 881.5 887.99 854.11 891.92 884.65
工商银行 881.12 887.3 855.92 887.3
交通银行 881.23 887.41 852.49 887.41
光大银行 887.8503 880.7757 887.8503 852.4777
建设银行 881.19 887.82 855.98 887.82
韩国元
中国银行 0.5446 0.549 0.5255 0.5691 0.5475
工商银行 0.5449 0.5487 0.5293 0.5487
交通银行 - 0.56635 0.52699 0.56635
光大银行 - - - -
建设银行 0.54 0.56 0.53 0.56
港币
中国银行 90.73 91.09 90.01 91.09 90.77
工商银行 90.72 91.06 89.98 91.06
交通银行 90.76 91.12 90.04 91.12
光大银行 91.1213 90.7575 91.1213 90.03
建设银行 90.72 91.08 90.08 91.08
澳门元
中国银行 88.19 88.54 85.23 91.49 -
工商银行 88.07 88.43 87.37 88.43
交通银行 88.12 88.46 87.41 88.46
光大银行 88.1766 87.8246 88.1766 87.1206
建设银行 88.01 91.36 85.02 88.37
加拿大元
中国银行 529.34 533.24 512.62 535.59 531.26
工商银行 529.05 532.77 513.92 532.77
交通银行 529.06 533.3 512.06 533.3
光大银行 533.3236 529.074 533.3236 512.0756
建设银行 529.19 533.17 514.06 533.17
卢布
中国银行 8.57 8.91 8.17 9.31 8.7478
工商银行 8.48 9 8.44 9
交通银行 - - - -
光大银行 - - - -
建设银行 8.57 9.07 8.44 8.92
澳大利亚元
中国银行 473.49 476.97 458.78 479.09 475.37
工商银行 473.28 476.6 459.74 476.6
交通银行 473.39 476.71 459.85 476.71
光大银行 476.9347 473.1345 476.9347 457.9334
建设银行 473.39 476.95 459.85 476.95
瑞士法郎
中国银行 781.76 787.26 757.64 790.63 784.62
工商银行 781.67 787.17 759.32 787.17
交通银行 781.59 787.85 756.48 787.85
光大银行 787.7729 781.4959 787.7729 756.3876
建设银行 781.77 787.66 759.42 787.66
丹麦克朗
中国银行 101.72 102.54 98.58 103.03 102.2181
工商银行 101.76 102.48 98.85 102.48
交通银行 101.74 102.54 98.47 102.54
光大银行 - - - -
建设银行 101.76 102.53 98.85 102.53
林吉特
中国银行 154.2 155.59 - - 154.4855
工商银行 154.17 155.25 149.34 155.25
交通银行 - - - -
光大银行 - - - -
建设银行 153.19 160.5 149.35 156.29
挪威克朗
中国银行 63.8 64.32 61.83 64.62 64.1807
工商银行 63.85 64.29 62.02 64.29
交通银行 63.8 64.3 61.75 64.3
光大银行 - - - -
建设银行 63.84 64.32 62.01 64.32
新西兰元
中国银行 430.78 433.8 417.48 439.77 432.79
工商银行 430.58 433.6 418.26 433.6
交通银行 430.46 433.9 416.63 433.9
光大银行 433.974 430.516 433.974 416.6842
建设银行 430.67 436.5 418.35 433.91
瑞典克朗
中国银行 64.88 65.4 62.88 65.71 65.2146
工商银行 64.91 65.37 63.06 65.37
交通银行 64.89 65.41 62.81 65.41
光大银行 - - - -
建设银行 64.91 65.4 63.06 65.4
新加坡元
中国银行 526.47 530.17 510.23 532.81 528.14
工商银行 526.44 530.14 511.38 530.14
交通银行 526.5 530.18 509.32 530.18
光大银行 530.489 526.262 530.489 509.354
建设银行 526.42 530.38 511.37 530.38
泰国铢
中国银行 20.4 20.56 19.77 21.21 20.4767
工商银行 20.41 20.55 19.77 20.55
交通银行 20.41 20.57 19.76 20.57
光大银行 20.5677 20.4039 20.5677 19.7483
建设银行 20.4 21.25 19.77 20.56
新台币
中国银行 - - 22.38 24.25 -
工商银行 - - - -
交通银行 - - 22.27 24.11
光大银行 - - - -
建设银行 - - - -
南非兰特
中国银行 36.82 37.08 34 39.97 37.0755
工商银行 36.82 37.08 35.03 37.08
交通银行 - - - -
光大银行 - - - -
建设银行 36.77 38.13 35.77 37.13


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.