Today's latest foreign exchange rate inquiry

Rate table is updated on:2026-04-02 13:57:06 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 687.6 690.49 687.6 690.49 688.8
工商银行 686.73 690.31 686.73 690.31
交通银行 687.54 690.43 687.54 690.43
光大银行 687.408 687.408 690.162 690.162
建设银行 687.68 690.44 687.68 690.44
日元 中国银行 4.304 4.338 4.304 4.338 4.338
工商银行 4.3 4.34 4.3 4.34
交通银行 4.304 4.337 4.304 4.337
光大银行 4.303 4.303 4.337 4.337
建设银行 4.31 4.34 4.31 4.34
欧元 中国银行 791.85 797.65 791.85 797.65 798.0
工商银行 790.49 797.8 790.49 797.8
交通银行 791.92 797.72 791.92 797.72
光大银行 791.054 791.054 797.408 797.408
建设银行 791.97 797.29 791.97 797.29
英镑 中国银行 908.58 915.33 908.58 915.33 915.84
工商银行 906.9 915.29 906.9 915.29
交通银行 908.37 915.12 908.37 915.12
光大银行 907.526 907.526 914.815 914.815
建设银行 908.6 914.98 908.6 914.98
韩国元 中国银行 0.449 0.458 0.449 0.458 0.455
工商银行 0.448 0.457 0.448 0.457
交通银行 0.448 0.458 0.448 0.458
光大银行 0.45 0.45 0.454 0.454
建设银行 0.45 0.46 0.45 0.46
港币 中国银行 87.72 88.08 87.72 88.08 87.876
工商银行 87.63 88.07 87.63 88.07
交通银行 87.71 88.07 87.71 88.07
光大银行 87.675 87.675 88.026 88.026
建设银行 87.69 88.05 87.69 88.05
澳门元 中国银行 85.17 85.56 85.17 85.56 -
工商银行 85 85.57 85 85.57
交通银行 85.16 85.55 85.16 85.55
光大银行 85.031 85.031 85.371 85.371
建设银行 85.13 85.47 85.13 85.47
加拿大元 中国银行 493.42 497.3 493.42 497.3 495.92
工商银行 492.53 497.08 492.53 497.08
交通银行 493.48 497.36 493.48 497.36
光大银行 492.887 492.887 496.846 496.846
建设银行 493.35 497.06 493.35 497.06
卢布 中国银行 8.25 8.67 8.25 8.67 8.56
工商银行 7.93 8.6 7.93 8.6
交通银行 8.25 8.67 8.25 8.67
建设银行 8.4 8.74 8.4 8.74
澳大利亚元 中国银行 472.33 476.08 472.33 476.08 476.53
工商银行 471.33 475.69 471.33 475.69
交通银行 472.55 476.31 472.55 476.31
光大银行 471.701 471.701 475.489 475.489
建设银行 472.25 475.57 472.25 475.57
瑞士法郎 中国银行 859.1 865.74 859.1 865.74 867.24
工商银行 857.96 865.89 857.96 865.89
交通银行 859.46 866.1 859.46 866.1
光大银行 858.746 858.746 865.644 865.644
建设银行 859 865.47 859 865.47
丹麦克朗 中国银行 105.94 106.8 105.94 106.8 106.735
工商银行 105.78 106.76 105.78 106.76
交通银行 105.95 106.81 105.95 106.81
光大银行 105.854 105.854 106.704 106.704
建设银行 105.95 106.75 105.95 106.75
林吉特 中国银行 170.14 171.68 0 0 171.209
工商银行 169.86 171.43 169.86 171.43
交通银行 170.25 171.79 0 0
建设银行 169.99 171.53 169.99 171.53
挪威克朗 中国银行 70.23 70.79 70.23 70.79 70.827
工商银行 70.09 70.74 70.09 70.74
交通银行 70.16 70.72 70.16 70.72
光大银行 70.158 70.158 70.722 70.722
建设银行 70.22 70.75 70.22 70.75
新西兰元 中国银行 392.12 395.07 392.12 395.07 395.63
工商银行 391.23 394.85 391.23 394.85
交通银行 392.23 395.19 392.23 395.19
光大银行 391.67 391.67 394.815 394.815
建设银行 391.85 394.8 391.85 394.8
瑞典克朗 中国银行 72.31 72.89 72.31 72.89 73.137
工商银行 72.17 72.83 72.17 72.83
交通银行 72.33 72.91 72.33 72.91
光大银行 72.257 72.257 72.838 72.838
建设银行 72.29 72.83 72.29 72.83
新加坡元 中国银行 532.97 536.98 532.97 536.98 536.7
工商银行 532.2 537.12 532.2 537.12
交通银行 533.01 537.02 533.01 537.02
光大银行 532.585 532.585 536.862 536.862
建设银行 532.99 536.73 532.99 536.73
泰国铢 中国银行 20.97 21.13 20.97 21.13 21.105
工商银行 20.94 21.14 20.94 21.14
交通银行 20.98 21.14 20.98 21.14
光大银行 20.942 20.942 21.11 21.11
建设银行 20.97 21.11 20.97 21.11
新台币 中国银行 0 0 20.64 22.61 -
交通银行 0 0 20.64 22.61
光大银行 21.428 21.428 21.601 21.601
南非兰特 中国银行 40.35 40.82 40.35 40.82 40.938
工商银行 40.23 40.77 40.23 40.77
交通银行 40.34 40.81 40.34 40.81
建设银行 40.37 40.77 40.37 40.77

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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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.