Today's latest foreign exchange rate inquiry

Rate table is updated on:2026-01-03 00:17:50 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 697.85 700.79 697.85 700.79 702.88
工商银行 697.53 700.54 697.53 700.54
交通银行 697.85 700.79 697.85 700.79
光大银行 698.251 698.251 701.048 701.048
建设银行 698.13 700.92 698.13 700.92
日元 中国银行 4.438 4.472 4.438 4.472 4.48
工商银行 4.45 4.482 4.45 4.482
交通银行 4.439 4.473 4.439 4.473
光大银行 4.445 4.445 4.481 4.481
建设银行 4.44 4.47 4.44 4.47
欧元 中国银行 816.47 822.45 816.47 822.45 823.55
工商银行 818.87 824.7 818.87 824.7
交通银行 816.96 822.95 816.96 822.95
光大银行 817.48 817.48 824.046 824.046
建设银行 817 822.49 817 822.49
英镑 中国银行 937.44 944.4 937.44 944.4 943.46
工商银行 940.8 947.5 940.8 947.5
交通银行 938.13 945.1 938.13 945.1
光大银行 938.76 938.76 946.301 946.301
建设银行 936.42 943 936.42 943
韩国元 中国银行 0.481 0.486 0.481 0.486 0.486
工商银行 0.481 0.489 0.481 0.489
交通银行 0.481 0.486 0.481 0.486
光大银行 0.482 0.482 0.486 0.486
建设银行 0.48 0.49 0.48 0.49
港币 中国银行 89.54 89.9 89.54 89.9 90.322
工商银行 89.54 89.89 89.54 89.89
交通银行 89.54 89.9 89.54 89.9
光大银行 89.57 89.57 89.929 89.929
建设银行 89.56 89.92 89.56 89.92
澳门元 中国银行 86.93 87.33 86.93 87.33 -
工商银行 86.88 87.35 86.88 87.35
交通银行 86.93 87.33 86.93 87.33
光大银行 86.964 86.964 87.312 87.312
建设银行 86.99 87.33 86.99 87.33
加拿大元 中国银行 507.29 511.27 507.29 511.27 511.42
工商银行 507.75 511.36 507.75 511.36
交通银行 506.96 510.94 506.96 510.94
光大银行 506.954 506.954 511.026 511.026
建设银行 507.61 511.43 507.61 511.43
卢布 中国银行 8.4 8.83 8.4 8.83 8.805
工商银行 8.35 8.79 8.35 8.79
交通银行 8.38 8.81 8.38 8.81
建设银行 8.59 8.94 8.59 8.94
澳大利亚元 中国银行 466.12 469.82 466.12 469.82 468.92
工商银行 466.08 469.4 466.08 469.4
交通银行 466.4 470.1 466.4 470.1
光大银行 465.937 465.937 469.68 469.68
建设银行 466.18 469.46 466.18 469.46
瑞士法郎 中国银行 877.83 884.61 877.83 884.61 885.1
工商银行 881.65 887.93 881.65 887.93
交通银行 878.94 885.73 878.94 885.73
光大银行 880.005 880.005 887.074 887.074
建设银行 878.21 884.82 878.21 884.82
丹麦克朗 中国银行 109.27 110.15 109.27 110.15 110.181
工商银行 109.63 110.41 109.63 110.41
交通银行 109.34 110.22 109.34 110.22
光大银行 109.449 109.449 110.328 110.328
建设银行 109.34 110.16 109.34 110.16
林吉特 中国银行 171.82 173.37 0 0 173.193
工商银行 171.88 173.11 171.88 173.11
交通银行 171.82 173.37 0 0
建设银行 171.73 173.29 171.73 173.29
挪威克朗 中国银行 69.17 69.73 69.17 69.73 69.682
工商银行 69.38 69.88 69.38 69.88
交通银行 69.22 69.78 69.22 69.78
光大银行 69.285 69.285 69.842 69.842
建设银行 69.15 69.67 69.15 69.67
新西兰元 中国银行 401.76 404.78 401.76 404.78 405.2
工商银行 402.24 405.1 402.24 405.1
交通银行 402.25 405.27 402.25 405.27
光大银行 401.957 401.957 405.186 405.186
建设银行 401.98 405 401.98 405
瑞典克朗 中国银行 75.53 76.13 75.53 76.13 76.167
工商银行 75.77 76.31 75.77 76.31
交通银行 75.62 76.22 75.62 76.22
光大银行 75.625 75.625 76.233 76.233
建设银行 75.47 76.04 75.47 76.04
新加坡元 中国银行 541.34 545.41 541.34 545.41 545.86
工商银行 542.12 545.98 542.12 545.98
交通银行 541.51 545.58 541.51 545.58
光大银行 541.595 541.595 545.945 545.945
建设银行 541.51 545.31 541.51 545.31
泰国铢 中国银行 22.21 22.35 22.21 22.35 22.252
工商银行 22.18 22.34 22.18 22.34
交通银行 22.23 22.37 22.23 22.37
光大银行 22.173 22.173 22.351 22.351
建设银行 22.18 22.33 22.18 22.33
新台币 中国银行 0 0 21.33 23.37 -
交通银行 0 0 21.33 23.37
光大银行 22.18 22.18 22.358 22.358
南非兰特 中国银行 42.12 42.61 42.12 42.61 42.244
工商银行 42.2 42.68 42.2 42.68
交通银行 42.15 42.64 42.15 42.64
建设银行 42.13 42.55 42.13 42.55

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.