Today's latest foreign exchange rate inquiry

Rate table is updated on:2024-06-19 00:18:04 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 724.39 727.27 718.49 727.27 711.48
工商银行 724.29 727.05 719.65 727.05
交通银行 724.39 727.27 718.49 727.27
光大银行 727.191 724.289 727.191 718.196
建设银行 724.08 727.2 718.93 727.2
日元
中国银行 4.578 4.609 4.446 4.625 4.546
工商银行 4.584 4.615 4.479 4.615
交通银行 4.579 4.611 4.447 4.626
光大银行 4.612 4.576 4.612 4.429
建设银行 4.58 4.62 4.45 4.62
欧元
中国银行 776.97 782.41 753.81 786.23 767.49
工商银行 776.87 782.17 759.18 782.17
交通银行 776.46 781.9 753.31 785.72
光大银行 781.988 775.757 781.988 750.833
建设银行 776.58 781.8 754.14 781.8
英镑
中国银行 918.03 924.27 890.66 929.16 908.28
工商银行 918.38 924.64 897.47 924.64
交通银行 917.67 923.91 890.31 928.79
光大银行 924.078 916.715 924.078 887.262
建设银行 917.78 924.68 891.53 924.68
韩国元
中国银行 0.523 0.527 0.513 0.547 0.521
工商银行 0.523 0.529 0.511 0.529
交通银行 0.523 0.527 0.513 0.547
建设银行 0.52 0.54 0.51 0.54
港币
中国银行 92.78 93.13 92.03 93.13 91.095
工商银行 92.78 93.12 92.18 93.12
交通银行 92.78 93.13 92.03 93.13
光大银行 93.097 92.725 93.097 91.982
建设银行 92.73 93.11 92.08 93.11
澳门元
中国银行 90.1 90.46 88.47 93.54 -
工商银行 90.04 90.41 89.49 90.41
交通银行 90.1 90.46 88.47 93.54
光大银行 90.276 89.915 90.276 89.195
建设银行 89.97 93.4 86.9 90.33
加拿大元
中国银行 527.05 530.63 511.33 533.43 521.62
工商银行 527.17 530.76 515.17 530.76
交通银行 527.09 530.67 511.37 533.47
光大银行 530.807 526.577 530.807 509.659
建设银行 526.81 530.77 511.74 530.77
卢布
中国银行 8.2 8.54 7.8 8.94 8.089
工商银行 8.2 8.67 8.17 8.67
交通银行 8.2 8.54 7.8 8.94
建设银行 8.19 8.66 8.06 8.52
澳大利亚元
中国银行 480.54 483.81 466.21 486.36 473.64
工商银行 481.11 484.39 470.16 484.39
交通银行 480.54 483.81 466.21 486.36
光大银行 484.041 480.184 484.041 464.756
建设银行 480.81 484.43 467.06 484.43
瑞士法郎
中国银行 817.28 823.02 793.09 827.37 802.68
工商银行 818.17 823.75 799.54 823.75
交通银行 817.19 822.93 793 827.28
光大银行 822.75 816.194 822.75 789.971
建设银行 817.6 823.75 794.21 823.75
丹麦克朗
中国银行 104.08 104.92 101.05 105.42 102.543
工商银行 104.15 104.86 101.78 104.86
交通银行 104.01 104.85 100.98 105.35
光大银行 104.834 103.999 104.834 100.658
建设银行 104.07 104.86 101.1 104.86
林吉特
中国银行 153.42 154.81 0 0 151.083
工商银行 153.44 154.49 149.61 154.49
交通银行 153.42 154.81 0 0
建设银行 152.37 159.64 148.55 155.45
挪威克朗
中国银行 68.2 68.74 66.21 69.07 67.015
工商银行 68.3 68.77 66.75 68.77
交通银行 68.16 68.7 66.17 69.03
光大银行 68.725 68.178 68.725 65.987
建设银行 68.28 68.79 66.33 68.79
新西兰元
中国银行 443.25 446.37 430.13 449.26 439.76
工商银行 443.96 446.99 433.85 446.99
交通银行 443.25 446.37 430.13 449.26
光大银行 446.625 443.067 446.625 428.831
建设银行 443.65 449.66 430.96 446.99
瑞典克朗
中国银行 69.19 69.75 67.18 70.08 68.264
工商银行 69.27 69.74 67.69 69.74
交通银行 69.15 69.71 67.14 70.04
光大银行 69.696 69.141 69.696 66.92
建设银行 69.25 69.77 67.27 69.77
新加坡元
中国银行 534.92 538.68 519.09 541.52 528.47
工商银行 535.19 538.84 523.01 538.84
交通银行 534.84 538.6 519.01 541.44
光大银行 538.742 534.449 538.742 517.278
建设银行 534.9 538.93 519.6 538.93
泰国铢
中国银行 19.69 19.85 19.16 20.48 19.508
工商银行 19.72 19.86 19.23 19.86
交通银行 19.7 19.86 19.17 20.49
光大银行 19.852 19.693 19.852 19.061
建设银行 19.7 20.52 19.09 19.86
新台币
中国银行 0 0 21.48 23.54 -
交通银行 0 0 21.48 23.54
光大银行 22.495 22.315 22.495 21.598
南非兰特
中国银行 39.97 40.25 38.44 41.79 39.101
工商银行 39.96 40.38 39.02 40.38
交通银行 39.97 40.25 38.44 41.79
建设银行 39.94 41.42 38.86 40.34


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.