Today's latest foreign exchange rate inquiry

Rate table is updated on:2024-12-10 14:50:42 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.

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 723.12 726.17 723.12 726.17 718.96
工商银行 722.73 726.06 722.73 726.06
交通银行 723.72 726.77 723.72 726.77
光大银行 726.555 723.655 726.555 717.567
建设银行 722.91 726.03 722.91 726.03
日元 中国银行 4.781 4.818 4.781 4.818 4.785
工商银行 4.78 4.819 4.78 4.819
交通银行 4.78 4.817 4.78 4.817
光大银行 4.819 4.78 4.819 4.627
建设银行 4.78 4.82 4.78 4.82
欧元 中国银行 762.54 768.13 762.54 768.13 762.16
工商银行 762.02 768.29 762.02 768.29
交通银行 762.88 768.47 762.88 768.47
光大银行 768.626 762.502 768.626 738.004
建设银行 762.41 767.54 762.41 767.54
英镑 中国银行 920.8 927.63 920.8 927.63 920.59
工商银行 920.2 927.77 920.2 927.77
交通银行 921.12 927.97 921.12 927.97
光大银行 928.12 920.724 928.12 891.143
建设银行 920.53 927.46 920.53 927.46
韩国元 中国银行 0.504 0.513 0.504 0.513 0.507
工商银行 0.505 0.511 0.505 0.511
交通银行 0.504 0.513 0.504 0.513
建设银行 0.51 0.52 0.51 0.52
港币 中国银行 93.01 93.39 93.01 93.39 92.508
工商银行 92.98 93.4 92.98 93.4
交通银行 93.09 93.47 93.09 93.47
光大银行 93.432 93.059 93.432 92.313
建设银行 92.99 93.37 92.99 93.37
澳门元 中国银行 90.3 90.72 90.3 90.72 -
工商银行 90.23 90.69 90.23 90.69
交通银行 90.37 90.79 90.37 90.79
光大银行 90.624 90.263 90.624 89.539
建设银行 90.24 90.6 90.24 90.6
加拿大元 中国银行 509.39 513.39 509.39 513.39 510.25
工商银行 508.96 513.15 508.96 513.15
交通银行 509.59 513.59 509.59 513.59
光大银行 513.379 509.288 513.379 492.925
建设银行 509.07 512.9 509.07 512.9
卢布 中国银行 7.02 7.38 7.02 7.38 7.271
工商银行 7 7.49 7 7.49
交通银行 7.02 7.38 7.02 7.38
建设银行 7.05 7.34 7.05 7.34
澳大利亚元 中国银行 461.85 465.52 461.85 465.52 465.53
工商银行 461.4 465.2 461.4 465.2
交通银行 461.51 465.18 461.51 465.18
光大银行 465.704 461.994 465.704 447.15
建设银行 461.59 465.06 461.59 465.06
瑞士法郎 中国银行 822.77 829.13 822.77 829.13 821.0
工商银行 822.35 829.12 822.35 829.12
交通银行 822.89 829.25 822.89 829.25
光大银行 829.418 822.808 829.418 796.373
建设银行 822.48 828.67 822.48 828.67
丹麦克朗 中国银行 102.2 103.02 102.2 103.02 102.145
工商银行 102.19 103.03 102.19 103.03
交通银行 102.25 103.07 102.25 103.07
光大银行 103.071 102.25 103.071 98.965
建设银行 102.21 102.98 102.21 102.98
林吉特 中国银行 163.05 164.52 0 0 163.06
工商银行 162.95 164.29 162.95 164.29
交通银行 163.18 164.65 0 0
建设银行 161.92 165.19 161.92 165.19
挪威克朗 中国银行 64.83 65.35 64.83 65.35 64.956
工商银行 64.82 65.35 64.82 65.35
交通银行 64.83 65.35 64.83 65.35
光大银行 65.38 64.859 65.38 62.775
建设银行 64.83 65.32 64.83 65.32
新西兰元 中国银行 421.23 424.4 421.23 424.4 424.46
工商银行 420.89 424.35 420.89 424.35
交通银行 421.07 424.24 421.07 424.24
光大银行 424.658 421.274 424.658 407.739
建设银行 421.02 424.19 421.02 424.19
瑞典克朗 中国银行 66.13 66.67 66.13 66.67 66.216
工商银行 66.13 66.68 66.13 66.68
交通银行 66.14 66.68 66.14 66.68
光大银行 66.691 66.159 66.691 64.034
建设银行 66.14 66.64 66.14 66.64
新加坡元 中国银行 539.27 543.32 539.27 543.32 538.65
工商银行 539 543.44 539 543.44
交通银行 539.43 543.49 539.43 543.49
光大银行 543.638 539.307 543.638 521.979
建设银行 539.11 543.16 539.11 543.16
泰国铢 中国银行 21.44 21.62 21.44 21.62 21.431
工商银行 21.44 21.62 21.44 21.62
交通银行 21.42 21.6 21.42 21.6
光大银行 21.623 21.451 21.623 20.761
建设银行 21.41 21.58 21.41 21.58
新台币 中国银行 0 0 21.43 23.49 -
交通银行 0 0 21.43 23.49
光大银行 22.451 22.273 22.451 21.557
南非兰特 中国银行 40.49 40.96 40.49 40.96 40.566
工商银行 40.46 40.98 40.46 40.98
交通银行 40.48 40.95 40.48 40.95
建设银行 40.5 40.9 40.5 40.9

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.