Today's latest foreign exchange rate inquiry

Rate table is updated on:2024-05-28 22:17:45 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 723.24 726.12 717.35 726.12 711.01
工商银行 723.38 726.13 718.74 726.13
交通银行 723.24 726.12 717.35 726.12
光大银行 726.249 723.351 726.249 717.265
建设银行 723.31 726.28 718.02 726.28
日元
中国银行 4.608 4.64 4.476 4.655 4.558
工商银行 4.607 4.638 4.502 4.638
交通银行 4.611 4.642 4.478 4.658
光大银行 4.644 4.606 4.644 4.458
建设银行 4.6 4.64 4.47 4.64
欧元
中国银行 785.28 790.78 761.86 794.64 775.04
工商银行 785.01 790.36 767.14 790.36
交通银行 785.42 790.92 762 794.78
光大银行 791.091 784.787 791.091 759.573
建设银行 784.8 790.08 762.13 790.08
英镑
中国银行 923.87 930.15 896.32 935.07 910.96
工商银行 923.45 929.75 902.43 929.75
交通银行 924.3 930.59 896.74 935.5
光大银行 930.932 923.514 930.932 893.843
建设银行 922.9 929.84 896.5 929.84
韩国元
中国银行 0.531 0.536 0.521 0.555 0.527
工商银行 0.531 0.536 0.518 0.536
交通银行 0.531 0.535 0.521 0.555
建设银行 0.53 0.55 0.52 0.55
港币
中国银行 92.6 92.95 91.85 92.95 91.082
工商银行 92.62 92.96 92.02 92.96
交通银行 92.6 92.95 91.85 92.95
光大银行 92.944 92.573 92.944 91.831
建设银行 92.58 92.96 91.94 92.96
澳门元
中国银行 89.93 90.29 88.31 93.36 -
工商银行 89.89 90.26 89.34 90.26
交通银行 89.93 90.29 88.31 93.36
光大银行 90.146 89.786 90.146 89.066
建设银行 89.84 93.26 86.78 90.2
加拿大元
中国银行 529.96 533.56 514.15 536.38 523.93
工商银行 529.57 533.18 517.51 533.18
交通银行 530.23 533.83 514.41 536.65
光大银行 534.062 529.807 534.062 512.785
建设银行 529.24 533.22 514.1 533.22
卢布
中国银行 8.02 8.34 7.62 8.74 8.068
工商银行 7.99 8.45 7.96 8.45
交通银行 8.01 8.33 7.61 8.73
建设银行 8.03 8.49 7.9 8.35
澳大利亚元
中国银行 482.01 485.29 467.64 487.86 475.61
工商银行 481.29 484.57 470.33 484.57
交通银行 482.23 485.51 467.85 488.08
光大银行 485.76 481.89 485.76 466.407
建设银行 481 484.62 467.24 484.62
瑞士法郎
中国银行 793.47 799.05 769.98 803.27 781.04
工商银行 793.36 798.77 775.3 798.77
交通银行 793.74 799.32 770.24 803.54
光大银行 799.61 793.238 799.61 767.753
建设银行 792.93 798.9 770.26 798.9
丹麦克朗
中国银行 105.17 106.01 102.11 106.52 103.445
工商银行 105.21 105.93 102.82 105.93
交通银行 105.19 106.03 102.12 106.54
光大银行 106.014 105.169 106.014 101.79
建设银行 105.15 105.94 102.14 105.94
林吉特
中国银行 153.83 155.22 0 0 151.407
工商银行 153.91 154.96 150.07 154.96
交通银行 153.83 155.22 0 0
建设银行 152.83 160.13 149 155.92
挪威克朗
中国银行 68.89 69.45 66.89 69.78 67.926
工商银行 68.82 69.29 67.25 69.29
交通银行 68.9 69.46 66.9 69.79
光大银行 69.448 68.894 69.448 66.681
建设银行 68.79 69.31 66.82 69.31
新西兰元
中国银行 445.16 448.28 431.98 451.19 440.47
工商银行 444.6 447.63 434.48 447.63
交通银行 445.45 448.57 432.26 451.48
光大银行 448.656 445.081 448.656 430.781
建设银行 444.32 450.34 431.61 447.66
瑞典克朗
中国银行 68.52 69.08 66.53 69.41 67.236
工商银行 68.48 68.95 66.92 68.95
交通银行 68.53 69.09 66.54 69.42
光大银行 69.075 68.525 69.075 66.323
建设银行 68.43 68.94 66.47 68.94
新加坡元
中国银行 535.94 539.7 520.07 542.55 528.67
工商银行 535.99 539.65 523.79 539.65
交通银行 536.06 539.82 520.19 542.67
光大银行 540.03 535.727 540.03 518.515
建设银行 535.65 539.68 520.33 539.68
泰国铢
中国银行 19.75 19.91 19.22 20.54 19.595
工商银行 19.75 19.89 19.26 19.89
交通银行 19.75 19.91 19.22 20.54
光大银行 19.904 19.745 19.904 19.111
建设银行 19.73 20.54 19.12 19.88
新台币
中国银行 0 0 21.6 23.66 -
交通银行 0 0 21.6 23.66
光大银行 22.603 22.423 22.603 21.703
南非兰特
中国银行 39.53 39.8 38.01 41.33 38.755
工商银行 39.38 39.8 38.46 39.8
交通银行 39.51 39.78 37.99 41.3
建设银行 39.37 40.84 38.3 39.77


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.