Main foreign currency to RMB exchange rates
The foreign exchange rate is the exchange rate between different currencies announced by banks or financial institutions.
Foreign exchange rates are constantly updated based on real-time changes in the international financial market, so investors and individuals who need to engage in foreign exchange trading need to closely monitor these changes. The exchange rates of different currencies reflect their value relative to the Chinese yuan, which can vary due to various factors such as economic conditions, political events, and market expectations.
| # | Currency | Selling price | Purchase price | Reference price | Update time |
|---|---|---|---|---|---|
| 1 |
 USD
|
731.6800 | 728.6100 | 719.0100 | 2024-12-22 10:30:03 |
| 2 |
 EUR
|
764.1300 | 758.5800 | 749.8400 | 2024-12-22 14:42:02 |
| 3 |
 GBP
|
920.9000 | 914.1100 | 904.2800 | 2024-12-22 14:42:02 |
| 4 |
 AUD
|
458.5000 | 454.8900 | 451.8600 | 2024-12-22 14:42:02 |
| 5 |
 CAD
|
510.2700 | 506.2900 | 503.4600 | 2024-12-22 14:42:02 |
| 6 |
 JPY
|
4.6839 | 4.6480 | 4.6073 | 2024-12-22 14:42:02 |
| 7 |
 HKD
|
94.0700 | 93.6900 | 92.5500 | 2024-12-22 14:42:02 |
| 8 |
 ZAR
|
40.0800 | 39.6300 | 39.2400 | 2024-12-22 10:30:03 |
| 9 |
 TWD
|
23.1600 | 22.2800 | 22.3700 | 2024-12-22 14:42:02 |
| 10 |
 MOP
|
91.3800 | 90.9600 | 89.7700 | 2024-12-22 14:42:02 |
| 11 |
 KRW
|
0.5102 | 0.5016 | 0.5023 | 2024-12-22 14:42:02 |
| 12 |
 THB
|
21.4400 | 21.2600 | 21.0100 | 2024-12-22 10:30:03 |
| 13 |
 NZD
|
414.5000 | 411.4000 | 408.7600 | 2024-12-22 10:30:03 |
| 14 |
 SGD
|
540.5000 | 536.4700 | 531.4500 | 2024-12-22 10:30:03 |
| 15 |
 BRL
|
118.7600 | 117.8200 | 2024-12-22 14:42:02 | |
| 16 |
 CHF
|
820.4600 | 814.1700 | 803.9700 | 2024-12-22 14:42:02 |
| 17 |
 DKK
|
102.4700 | 101.6500 | 100.4500 | 2024-12-22 14:42:02 |
| 18 |
 KZT
|
1.4426 | 1.3482 | 1.3954 | 2024-12-22 14:42:03 |
| 19 |
 MYR
|
162.8200 | 161.3600 | 160.4200 | 2024-12-22 10:30:03 |
| 20 |
 NOK
|
64.7300 | 64.2100 | 63.2900 | 2024-12-22 10:30:03 |
| 21 |
 PHP
|
12.5400 | 12.3000 | 12.4000 | 2024-12-22 10:30:03 |
| 22 |
 PKR
|
2.6330 | 2.6115 | 2.6223 | 2024-12-22 14:42:03 |
| 23 |
 RUB
|
7.2600 | 6.9100 | 7.0500 | 2024-12-22 10:30:03 |
| 24 |
 SEK
|
66.3900 | 65.8700 | 65.6300 | 2024-12-22 10:30:03 |