Today's latest foreign exchange rate inquiry

Rate table is updated on:2026-03-24 00:46:15 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 687.38 690.27 687.38 690.27 690.41
工商银行 686.84 690.42 686.84 690.42
交通银行 687.6 690.49 687.6 690.49
光大银行 686.954 686.954 689.706 689.706
建设银行 687.69 690.45 687.69 690.45
日元 中国银行 4.324 4.357 4.324 4.357 4.332
工商银行 4.317 4.357 4.317 4.357
交通银行 4.325 4.358 4.325 4.358
光大银行 4.323 4.323 4.358 4.358
建设银行 4.32 4.36 4.32 4.36
欧元 中国银行 795.4 801.22 795.4 801.22 796.76
工商银行 793.93 801.27 793.93 801.27
交通银行 795.72 801.54 795.72 801.54
光大银行 795.571 795.571 801.962 801.962
建设银行 795.52 800.86 795.52 800.86
英镑 中国银行 919.89 926.72 919.89 926.72 919.09
工商银行 917.3 925.78 917.3 925.78
交通银行 919.29 926.12 919.29 926.12
光大银行 920.122 920.122 927.512 927.512
建设银行 919.13 925.59 919.13 925.59
韩国元 中国银行 0.459 0.469 0.459 0.469 0.458
工商银行 0.457 0.466 0.457 0.466
交通银行 0.458 0.468 0.458 0.468
光大银行 0.462 0.462 0.466 0.466
建设银行 0.46 0.47 0.46 0.47
港币 中国银行 87.72 88.08 87.72 88.08 88.114
工商银行 87.67 88.11 87.67 88.11
交通银行 87.74 88.1 87.74 88.1
光大银行 87.651 87.651 88.003 88.003
建设银行 87.74 88.1 87.74 88.1
澳门元 中国银行 85.17 85.56 85.17 85.56 -
工商银行 85.04 85.61 85.04 85.61
交通银行 85.19 85.58 85.19 85.58
光大银行 85.017 85.017 85.357 85.357
建设银行 85.16 85.5 85.16 85.5
加拿大元 中国银行 500.34 504.27 500.34 504.27 502.75
工商银行 499.6 504.22 499.6 504.22
交通银行 500.72 504.65 500.72 504.65
光大银行 499.659 499.659 503.673 503.673
建设银行 500.47 504.24 500.47 504.24
卢布 中国银行 8.07 8.49 8.07 8.49 8.288
工商银行 7.78 8.43 7.78 8.43
交通银行 8.07 8.49 8.07 8.49
建设银行 8.23 8.57 8.23 8.57
澳大利亚元 中国银行 480.77 484.59 480.77 484.59 483.26
工商银行 479.23 483.66 479.23 483.66
交通银行 480.31 484.12 480.31 484.12
光大银行 481.161 481.161 485.026 485.026
建设银行 480.29 483.67 480.29 483.67
瑞士法郎 中国银行 871.88 878.62 871.88 878.62 875.34
工商银行 870.03 878.07 870.03 878.07
交通银行 872.16 878.9 872.16 878.9
光大银行 872.558 872.558 879.567 879.567
建设银行 871.5 878.06 871.5 878.06
丹麦克朗 中国银行 106.41 107.27 106.41 107.27 106.678
工商银行 106.27 107.25 106.27 107.25
交通银行 106.45 107.31 106.45 107.31
光大银行 106.476 106.476 107.332 107.332
建设银行 106.45 107.25 106.45 107.25
林吉特 中国银行 174.19 175.76 0 0 175.266
工商银行 173.97 175.57 173.97 175.57
交通银行 174.24 175.81 0 0
建设银行 174.09 175.66 174.09 175.66
挪威克朗 中国银行 70.47 71.03 70.47 71.03 72.015
工商银行 70.4 71.05 70.4 71.05
交通银行 70.54 71.1 70.54 71.1
光大银行 70.445 70.445 71.01 71.01
建设银行 70.52 71.05 70.52 71.05
新西兰元 中国银行 401.37 404.39 401.37 404.39 402.08
工商银行 400.36 404.06 400.36 404.06
交通银行 401.15 404.17 401.15 404.17
光大银行 401.759 401.759 404.986 404.986
建设银行 401.1 404.12 401.1 404.12
瑞典克朗 中国银行 73.58 74.18 73.58 74.18 73.801
工商银行 73.36 74.04 73.36 74.04
交通银行 73.53 74.13 73.53 74.13
光大银行 73.741 73.741 74.333 74.333
建设银行 73.51 74.07 73.51 74.07
新加坡元 中国银行 537.51 541.56 537.51 541.56 537.76
工商银行 536.44 541.4 536.44 541.4
交通银行 537.47 541.52 537.47 541.52
光大银行 537.387 537.387 541.703 541.703
建设银行 537.39 541.17 537.39 541.17
泰国铢 中国银行 21.17 21.34 21.17 21.34 20.932
工商银行 21.09 21.29 21.09 21.29
交通银行 21.15 21.32 21.15 21.32
光大银行 21.207 21.207 21.377 21.377
建设银行 21.13 21.27 21.13 21.27
新台币 中国银行 0 0 20.71 22.7 -
交通银行 0 0 20.71 22.7
光大银行 21.516 21.516 21.689 21.689
南非兰特 中国银行 40.7 41.17 40.7 41.17 40.388
工商银行 40.58 41.12 40.58 41.12
交通银行 40.67 41.14 40.67 41.14
建设银行 40.7 41.1 40.7 41.1

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.