Today's latest foreign exchange rate inquiry

Rate table is updated on:2026-03-25 00:01:11 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 687.96 690.86 687.96 690.86 689.43
工商银行 687.3 690.88 687.3 690.88
交通银行 688 690.9 688 690.9
光大银行 688.487 688.487 691.245 691.245
建设银行 688.08 690.84 688.08 690.84
日元 中国银行 4.326 4.359 4.326 4.359 4.348
工商银行 4.316 4.356 4.316 4.356
交通银行 4.321 4.355 4.321 4.355
光大银行 4.329 4.329 4.364 4.364
建设银行 4.32 4.36 4.32 4.36
欧元 中国银行 796.06 801.9 796.06 801.9 799.41
工商银行 794 801.34 794 801.34
交通银行 795.29 801.11 795.29 801.11
光大银行 796.357 796.357 802.754 802.754
建设银行 795.43 800.77 795.43 800.77
英镑 中国银行 920.26 927.09 920.26 927.09 924.71
工商银行 917.71 926.19 917.71 926.19
交通银行 919.48 926.31 919.48 926.31
光大银行 920.526 920.526 927.92 927.92
建设银行 919.1 925.56 919.1 925.56
韩国元 中国银行 0.457 0.467 0.457 0.467 0.462
工商银行 0.456 0.465 0.456 0.465
交通银行 0.457 0.467 0.457 0.467
光大银行 0.46 0.46 0.463 0.463
建设银行 0.46 0.46 0.46 0.46
港币 中国银行 87.86 88.22 87.86 88.22 88.015
工商银行 87.8 88.24 87.8 88.24
交通银行 87.86 88.22 87.86 88.22
光大银行 87.928 87.928 88.281 88.281
建设银行 87.87 88.23 87.87 88.23
澳门元 中国银行 85.3 85.69 85.3 85.69 -
工商银行 85.17 85.74 85.17 85.74
交通银行 85.3 85.69 85.3 85.69
光大银行 85.28 85.28 85.622 85.622
建设银行 85.28 85.62 85.28 85.62
加拿大元 中国银行 499.41 503.33 499.41 503.33 501.83
工商银行 498.23 502.83 498.23 502.83
交通银行 499.07 502.99 499.07 502.99
光大银行 499.376 499.376 503.387 503.387
建设银行 498.98 502.73 498.98 502.73
卢布 中国银行 8.24 8.66 8.24 8.66 8.407
工商银行 7.93 8.6 7.93 8.6
交通银行 8.24 8.66 8.24 8.66
建设银行 8.4 8.74 8.4 8.74
澳大利亚元 中国银行 478.97 482.78 478.97 482.78 482.55
工商银行 477.62 482.04 477.62 482.04
交通银行 478.24 482.05 478.24 482.05
光大银行 478.794 478.794 482.639 482.639
建设银行 478.37 481.73 478.37 481.73
瑞士法郎 中国银行 868.42 875.14 868.42 875.14 875.78
工商银行 866.54 874.55 866.54 874.55
交通银行 867.71 874.41 867.71 874.41
光大银行 868.967 868.967 875.947 875.947
建设银行 867.92 874.45 867.92 874.45
丹麦克朗 中国银行 106.5 107.36 106.5 107.36 107.021
工商银行 106.28 107.26 106.28 107.26
交通银行 106.4 107.26 106.4 107.26
光大银行 106.592 106.592 107.448 107.448
建设银行 106.44 107.24 106.44 107.24
林吉特 中国银行 173.58 175.15 0 0 175.294
工商银行 173.33 174.93 173.33 174.93
交通银行 173.59 175.16 0 0
建设银行 173.43 175 173.43 175
挪威克朗 中国银行 70.9 71.46 70.9 71.46 70.731
工商银行 70.75 71.41 70.75 71.41
交通银行 70.82 71.38 70.82 71.38
光大银行 70.974 70.974 71.544 71.544
建设银行 70.86 71.39 70.86 71.39
新西兰元 中国银行 400.12 403.14 400.12 403.14 403.01
工商银行 398.95 402.63 398.95 402.63
交通银行 399.6 402.6 399.6 402.6
光大银行 400.389 400.389 403.604 403.604
建设银行 399.54 402.54 399.54 402.54
瑞典克朗 中国银行 73.7 74.3 73.7 74.3 73.812
工商银行 73.51 74.19 73.51 74.19
交通银行 73.6 74.2 73.6 74.2
光大银行 73.807 73.807 74.4 74.4
建设银行 73.61 74.17 73.61 74.17
新加坡元 中国银行 537.03 541.08 537.03 541.08 540.36
工商银行 535.84 540.79 535.84 540.79
交通银行 536.66 540.69 536.66 540.69
光大银行 537.217 537.217 541.532 541.532
建设银行 536.61 540.37 536.61 540.37
泰国铢 中国银行 21.03 21.19 21.03 21.19 21.23
工商银行 20.98 21.18 20.98 21.18
交通银行 21.01 21.17 21.01 21.17
光大银行 21.039 21.039 21.208 21.208
建设银行 20.86 20.99 20.86 20.99
新台币 中国银行 0 0 20.7 22.68 -
交通银行 0 0 20.7 22.68
光大银行 21.515 21.515 21.687 21.687
南非兰特 中国银行 40.35 40.82 40.35 40.82 40.918
工商银行 40.08 40.62 40.08 40.62
交通银行 40.15 40.62 40.15 40.62
建设银行 40.18 40.58 40.18 40.58


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.