Today's latest foreign exchange rate inquiry

Rate table is updated on:2025-09-18 18:14:58 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.

今日银行外汇牌价

单位: 100 外币换算人民币
外币 银行 现汇 现钞 中间价
买入 卖出 买入 卖出
美元 中国银行 709.52 712.51 709.52 712.51 710.85
工商银行 709.51 712 709.51 712
交通银行 709.5 712.48 709.5 712.48
光大银行 709.493 709.493 712.336 712.336
建设银行 709.45 712.51 709.45 712.51
日元 中国银行 4.808 4.845 4.808 4.845 4.84
工商银行 4.812 4.841 4.812 4.841
交通银行 4.809 4.846 4.809 4.846
光大银行 4.806 4.806 4.844 4.844
建设银行 4.81 4.84 4.81 4.84
欧元 中国银行 838.49 844.64 838.49 844.64 840.25
工商银行 838.95 844.08 838.95 844.08
交通银行 838.82 844.97 838.82 844.97
光大银行 837.964 837.964 844.694 844.694
建设银行 838.52 844.15 838.52 844.15
英镑 中国银行 966.82 974 966.82 974 968.99
工商银行 967.11 973.03 967.11 973.03
交通银行 967.15 974.34 967.15 974.34
光大银行 965.946 965.946 973.705 973.705
建设银行 966.55 973.82 966.55 973.82
韩国元 中国银行 0.511 0.516 0.511 0.516 0.514
工商银行 0.511 0.516 0.511 0.516
交通银行 0.511 0.516 0.511 0.516
光大银行 0.511 0.511 0.515 0.515
建设银行 0.51 0.53 0.51 0.53
港币 中国银行 91.21 91.57 91.21 91.57 91.419
工商银行 91.23 91.53 91.23 91.53
交通银行 91.2 91.56 91.2 91.56
光大银行 91.189 91.189 91.555 91.555
建设银行 91.2 91.56 91.2 91.56
澳门元 中国银行 88.55 88.96 88.55 88.96 -
工商银行 88.54 88.87 88.54 88.87
交通银行 88.54 88.95 88.54 88.95
光大银行 88.441 88.441 88.796 88.796
建设银行 88.51 88.87 88.51 88.87
加拿大元 中国银行 514.29 518.33 514.29 518.33 516.19
工商银行 514.4 517.54 514.4 517.54
交通银行 514.35 518.39 514.35 518.39
光大银行 513.833 513.833 517.961 517.961
建设银行 514.08 517.95 514.08 517.95
卢布 中国银行 8.22 8.64 8.22 8.64 8.478
工商银行 8.18 8.59 8.18 8.59
交通银行 8.23 8.65 8.23 8.65
建设银行 8.34 8.68 8.34 8.68
澳大利亚元 中国银行 470.97 474.71 470.97 474.71 472.92
工商银行 471.48 474.37 471.48 474.37
交通银行 471.1 474.84 471.1 474.84
光大银行 470.435 470.435 474.213 474.213
建设银行 471.21 474.76 471.21 474.76
瑞士法郎 中国银行 898.33 905.28 898.33 905.28 901.61
工商银行 899.5 905.01 899.5 905.01
交通银行 899 905.95 899 905.95
光大银行 898.008 898.008 905.221 905.221
建设银行 898.61 905.38 898.61 905.38
丹麦克朗 中国银行 112.31 113.21 112.31 113.21 112.575
工商银行 112.4 113.08 112.4 113.08
交通银行 112.35 113.25 112.35 113.25
光大银行 112.264 112.264 113.166 113.166
建设银行 112.31 113.15 112.31 113.15
林吉特 中国银行 168.77 170.29 0 0 169.466
工商银行 168.89 169.93 168.89 169.93
交通银行 168.76 170.28 0 0
建设银行 167.71 171.1 167.71 171.1
挪威克朗 中国银行 72.23 72.81 72.23 72.81 72.459
工商银行 72.25 72.7 72.25 72.7
交通银行 72.21 72.79 72.21 72.79
光大银行 72.203 72.203 72.783 72.783
建设银行 72.19 72.73 72.19 72.73
新西兰元 中国银行 418.4 421.55 418.4 421.55 421.72
工商银行 418.57 421.13 418.57 421.13
交通银行 418.6 421.75 418.6 421.75
光大银行 417.984 417.984 421.341 421.341
建设银行 418.32 421.47 418.32 421.47
瑞典克朗 中国银行 76.36 76.98 76.36 76.98 76.529
工商银行 76.39 76.86 76.39 76.86
交通银行 76.38 77 76.38 77
光大银行 76.32 76.32 76.933 76.933
建设银行 76.33 76.91 76.33 76.91
新加坡元 中国银行 553.75 557.91 553.75 557.91 556.11
工商银行 554.16 557.55 554.16 557.55
交通银行 553.86 558.03 553.86 558.03
光大银行 553.456 553.456 557.902 557.902
建设银行 553.72 557.88 553.72 557.88
泰国铢 中国银行 22.31 22.45 22.31 22.45 22.361
工商银行 22.29 22.43 22.29 22.43
交通银行 22.31 22.45 22.31 22.45
光大银行 22.271 22.271 22.45 22.45
建设银行 22.25 22.43 22.25 22.43
新台币 中国银行 0 0 22.67 24.84 -
交通银行 0 0 22.66 24.83
光大银行 23.537 23.537 23.726 23.726
南非兰特 中国银行 40.75 41.22 40.75 41.22 40.878
工商银行 40.78 41.17 40.78 41.17
交通银行 40.75 41.22 40.75 41.22
建设银行 40.78 41.18 40.78 41.18

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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Website Statement

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.