Historical Exchange Rates
2026-06-12 to 2026-06-01
美元
2026-06-12
681.09
2026-06-11
681.5
2026-06-10
681.3
2026-06-09
681.47
2026-06-08
681.98
10 days of data - scroll to see full table
欧元
2026-06-12
785.76
2026-06-11
784.25
2026-06-10
783.92
2026-06-09
784.0
2026-06-08
784.76
10 days of data - scroll to see full table
日元
2026-06-12
4.2419
2026-06-11
4.2385
2026-06-10
4.2416
2026-06-09
4.2475
2026-06-08
4.2495
10 days of data - scroll to see full table
港元
2026-06-12
86.926
2026-06-11
86.975
2026-06-10
86.935
2026-06-09
86.957
2026-06-08
87.048
10 days of data - scroll to see full table
英镑
2026-06-12
910.53
2026-06-11
908.34
2026-06-10
908.47
2026-06-09
906.7
2026-06-08
908.12
10 days of data - scroll to see full table
澳元
2026-06-12
478.07
2026-06-11
475.56
2026-06-10
476.85
2026-06-09
478.63
2026-06-08
479.71
10 days of data - scroll to see full table
新西兰元
2026-06-12
395.46
2026-06-11
393.91
2026-06-10
394.55
2026-06-09
394.53
2026-06-08
394.86
10 days of data - scroll to see full table
新加坡元
2026-06-12
528.91
2026-06-11
527.98
2026-06-10
527.96
2026-06-09
527.85
2026-06-08
527.54
10 days of data - scroll to see full table
瑞士法郎
2026-06-12
853.99
2026-06-11
850.1
2026-06-10
850.59
2026-06-09
852.23
2026-06-08
855.08
10 days of data - scroll to see full table
加元
2026-06-12
485.59
2026-06-11
487.26
2026-06-10
486.69
2026-06-09
487.01
2026-06-08
488.02
10 days of data - scroll to see full table
澳门元
2026-06-12
118.59
2026-06-11
118.48
2026-06-10
118.54
2026-06-09
118.51
2026-06-08
118.38
10 days of data - scroll to see full table
林吉特
2026-06-12
59.776
2026-06-11
59.862
2026-06-10
59.714
2026-06-09
59.854
2026-06-08
59.364
10 days of data - scroll to see full table
卢布
2026-06-12
1062.62
2026-06-11
1063.93
2026-06-10
1060.62
2026-06-09
1076.4
2026-06-08
1084.51
10 days of data - scroll to see full table
兰特
2026-06-12
239.67
2026-06-11
243.78
2026-06-10
243.3
2026-06-09
242.85
2026-06-08
243.31
10 days of data - scroll to see full table
韩元
2026-06-12
22426.0
2026-06-11
22427.0
2026-06-10
22444.0
2026-06-09
22463.0
2026-06-08
22865.0
10 days of data - scroll to see full table
迪拉姆
2026-06-12
54.139
2026-06-11
54.05
2026-06-10
54.072
2026-06-09
54.039
2026-06-08
53.962
10 days of data - scroll to see full table
里亚尔
2026-06-12
55.334
2026-06-11
55.245
2026-06-10
55.278
2026-06-09
55.242
2026-06-08
55.164
10 days of data - scroll to see full table
福林
2026-06-12
4503.66
2026-06-11
4544.8
2026-06-10
4535.45
2026-06-09
4535.89
2026-06-08
4529.95
10 days of data - scroll to see full table
兹罗提
2026-06-12
54.023
2026-06-11
54.188
2026-06-10
54.059
2026-06-09
54.053
2026-06-08
54.109
10 days of data - scroll to see full table
丹麦克朗
2026-06-12
95.13
2026-06-11
95.31
2026-06-10
95.35
2026-06-09
95.34
2026-06-08
95.22
10 days of data - scroll to see full table
瑞典克朗
2026-06-12
139.21
2026-06-11
140.05
2026-06-10
139.6
2026-06-09
138.87
2026-06-08
139.1
10 days of data - scroll to see full table
挪威克朗
2026-06-12
139.92
2026-06-11
139.34
2026-06-10
140.09
2026-06-09
139.4
2026-06-08
138.92
10 days of data - scroll to see full table
里拉
2026-06-12
681.127
2026-06-11
678.836
2026-06-10
678.554
2026-06-09
678.052
2026-06-08
676.8
10 days of data - scroll to see full table
比索
2026-06-12
253.71
2026-06-11
256.0
2026-06-10
256.56
2026-06-09
256.54
2026-06-08
256.37
10 days of data - scroll to see full table
泰铢
2026-06-12
483.59
2026-06-11
485.51
2026-06-10
484.96
2026-06-09
483.85
2026-06-08
482.81
10 days of data - scroll to see full table
| Currency | 2026-06-12 | 2026-06-11 | 2026-06-10 | 2026-06-09 | 2026-06-08 | 2026-06-05 | 2026-06-04 | 2026-06-03 | 2026-06-02 | 2026-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| 美元 美元 |
681.09 | 681.5 | 681.3 | 681.47 | 681.98 | 681.57 | 682.03 | 681.84 | 681.87 | 681.67 |
| 欧元 欧元 |
785.76 | 784.25 | 783.92 | 784.0 | 784.76 | 789.19 | 789.2 | 789.9 | 790.68 | 791.22 |
| 日元 日元 |
4.2419 | 4.2385 | 4.2416 | 4.2475 | 4.2495 | 4.251 | 4.254 | 4.2552 | 4.2621 | 4.2656 |
| 港元 港元 |
86.926 | 86.975 | 86.935 | 86.957 | 87.048 | 87.005 | 87.033 | 87.001 | 86.998 | 86.986 |
| 英镑 英镑 |
910.53 | 908.34 | 908.47 | 906.7 | 908.12 | 912.31 | 912.98 | 914.49 | 914.72 | 913.39 |
| 澳元 澳元 |
478.07 | 475.56 | 476.85 | 478.63 | 479.71 | 484.57 | 484.73 | 487.5 | 486.81 | 487.59 |
| 新西兰元 新西兰元 |
395.46 | 393.91 | 394.55 | 394.53 | 394.86 | 398.85 | 398.92 | 402.5 | 403.27 | 405.89 |
| 新加坡元 新加坡元 |
528.91 | 527.98 | 527.96 | 527.85 | 527.54 | 529.16 | 529.94 | 530.64 | 531.67 | 531.97 |
| 瑞士法郎 瑞士法郎 |
853.99 | 850.1 | 850.59 | 852.23 | 855.08 | 861.52 | 859.87 | 863.01 | 864.85 | 869.22 |
| 加元 加元 |
485.59 | 487.26 | 486.69 | 487.01 | 488.02 | 488.43 | 489.18 | 490.65 | 490.81 | 491.88 |
| 澳门元 澳门元 |
118.59 | 118.48 | 118.54 | 118.51 | 118.38 | 118.44 | 118.4 | 118.45 | 118.45 | 118.47 |
| 林吉特 林吉特 |
59.776 | 59.862 | 59.714 | 59.854 | 59.364 | 59.04 | 58.729 | 58.379 | 58.268 | 58.309 |
| 卢布 卢布 |
1062.62 | 1063.93 | 1060.62 | 1076.4 | 1084.51 | 1083.0 | 1088.53 | 1079.83 | 1063.64 | 1048.88 |
| 兰特 兰特 |
239.67 | 243.78 | 243.3 | 242.85 | 243.31 | 239.93 | 240.31 | 239.13 | 239.81 | 239.08 |
| 韩元 韩元 |
22426.0 | 22427.0 | 22444.0 | 22463.0 | 22865.0 | 22632.0 | 22493.0 | 22367.0 | 22299.0 | 22241.0 |
| 迪拉姆 迪拉姆 |
54.139 | 54.05 | 54.072 | 54.039 | 53.962 | 54.079 | 54.041 | 54.081 | 54.066 | 54.125 |
| 里亚尔 里亚尔 |
55.334 | 55.245 | 55.278 | 55.242 | 55.164 | 55.282 | 55.238 | 55.263 | 55.243 | 55.3 |
| 福林 福林 |
4503.66 | 4544.8 | 4535.45 | 4535.89 | 4529.95 | 4479.25 | 4504.04 | 4486.19 | 4492.01 | 4467.65 |
| 兹罗提 兹罗提 |
54.023 | 54.188 | 54.059 | 54.053 | 54.109 | 53.626 | 53.679 | 53.541 | 53.495 | 53.401 |
| 丹麦克朗 丹麦克朗 |
95.13 | 95.31 | 95.35 | 95.34 | 95.22 | 94.71 | 94.69 | 94.6 | 94.5 | 94.46 |
| 瑞典克朗 瑞典克朗 |
139.21 | 140.05 | 139.6 | 138.87 | 139.1 | 138.04 | 138.19 | 137.26 | 137.03 | 136.25 |
| 挪威克朗 挪威克朗 |
139.92 | 139.34 | 140.09 | 139.4 | 138.92 | 137.53 | 137.15 | 136.77 | 136.55 | 136.24 |
| 里拉 里拉 |
681.127 | 678.836 | 678.554 | 678.052 | 676.8 | 677.611 | 675.68 | 675.86 | 675.419 | 675.858 |
| 比索 比索 |
253.71 | 256.0 | 256.56 | 256.54 | 256.37 | 254.11 | 254.63 | 254.39 | 255.0 | 255.02 |
| 泰铢 泰铢 |
483.59 | 485.51 | 484.96 | 483.85 | 482.81 | 481.66 | 481.78 | 481.92 | 480.64 | 480.11 |
Currency Converter User Guide
The currency converter is a professional online foreign exchange tool that provides real-time exchange rate queries and currency conversion calculations.
Features:
- ✅ Real-time currency conversion
- ✅ Multi-currency exchange rate queries
- ✅ Historical rate data comparison
- ✅ Bidirectional exchange rate conversion
- ✅ Exchange rate trend analysis
How to Use:
- Enter the amount to convert (supports decimals)
- Select the currency you have
- Select the target currency
- Click "Convert" to get real-time results
- Check the table below for historical trends
Exchange Rate Calculation Formula:
Formula: Exchange rates are calculated using the average of major bank rates: (Average Selling Rate + Average Buying Rate + PBOC Benchmark Rate) / 3
Definition: An exchange rate is the rate at which one currency can be exchanged for another. It is affected by interest rates, inflation, political stability, and economic conditions.
Important Notes:
- Rates are updated daily and for reference only
- Actual transaction rates may vary by bank
- Foreign exchange markets trade 24/7 except weekends
- Use decimal points for precise amounts
