Historical Exchange Rates
2026-10-27 to 2026-10-14
美元
2026-10-27
671.71
2026-10-26
671.62
2026-10-23
671.8
2026-10-22
671.95
2026-10-21
671.92
10 days of data - scroll to see full table
欧元
2026-10-27
748.04
2026-10-26
750.47
2026-10-23
751.4
2026-10-22
752.44
2026-10-21
751.97
10 days of data - scroll to see full table
日元
2026-10-27
4.2518
2026-10-26
4.2662
2026-10-23
4.2793
2026-10-22
4.2381
2026-10-21
4.2354
10 days of data - scroll to see full table
港元
2026-10-27
85.63
2026-10-26
85.634
2026-10-23
85.696
2026-10-22
85.64
2026-10-21
85.619
10 days of data - scroll to see full table
英镑
2026-10-27
893.49
2026-10-26
895.05
2026-10-23
897.49
2026-10-22
897.19
2026-10-21
895.62
10 days of data - scroll to see full table
澳元
2026-10-27
469.8
2026-10-26
470.46
2026-10-23
469.82
2026-10-22
470.62
2026-10-21
469.36
10 days of data - scroll to see full table
新西兰元
2026-10-27
380.72
2026-10-26
381.37
2026-10-23
380.58
2026-10-22
381.73
2026-10-21
380.07
10 days of data - scroll to see full table
新加坡元
2026-10-27
522.81
2026-10-26
523.85
2026-10-23
524.58
2026-10-22
524.5
2026-10-21
524.31
10 days of data - scroll to see full table
瑞士法郎
2026-10-27
809.52
2026-10-26
812.35
2026-10-23
817.1
2026-10-22
813.02
2026-10-21
811.67
10 days of data - scroll to see full table
加元
2026-10-27
477.62
2026-10-26
477.32
2026-10-23
478.04
2026-10-22
476.66
2026-10-21
475.96
10 days of data - scroll to see full table
澳门元
2026-10-27
120.34
2026-10-26
120.37
2026-10-23
120.27
2026-10-22
120.33
2026-10-21
120.36
10 days of data - scroll to see full table
林吉特
2026-10-27
60.978
2026-10-26
60.958
2026-10-23
60.895
2026-10-22
60.845
2026-10-21
60.875
10 days of data - scroll to see full table
卢布
2026-10-27
1209.95
2026-10-26
1209.87
2026-10-23
1222.97
2026-10-22
1228.39
2026-10-21
1235.99
10 days of data - scroll to see full table
兰特
2026-10-27
248.3
2026-10-26
248.08
2026-10-23
246.04
2026-10-22
244.47
2026-10-21
244.62
10 days of data - scroll to see full table
韩元
2026-10-27
19830.0
2026-10-26
19815.0
2026-10-23
19820.0
2026-10-22
19836.0
2026-10-21
19823.0
10 days of data - scroll to see full table
迪拉姆
2026-10-27
54.885
2026-10-26
54.894
2026-10-23
54.872
2026-10-22
54.856
2026-10-21
54.863
10 days of data - scroll to see full table
里亚尔
2026-10-27
56.08
2026-10-26
56.099
2026-10-23
56.069
2026-10-22
56.021
2026-10-21
56.031
10 days of data - scroll to see full table
福林
2026-10-27
4902.24
2026-10-26
4873.32
2026-10-23
4863.74
2026-10-22
4847.77
2026-10-21
4837.68
10 days of data - scroll to see full table
兹罗提
2026-10-27
58.78
2026-10-26
58.55
2026-10-23
58.163
2026-10-22
57.84
2026-10-21
58.006
10 days of data - scroll to see full table
丹麦克朗
2026-10-27
99.92
2026-10-26
99.61
2026-10-23
99.48
2026-10-22
99.35
2026-10-21
99.4
10 days of data - scroll to see full table
瑞典克朗
2026-10-27
148.74
2026-10-26
148.36
2026-10-23
147.99
2026-10-22
147.72
2026-10-21
147.99
10 days of data - scroll to see full table
挪威克朗
2026-10-27
139.24
2026-10-26
139.33
2026-10-23
139.39
2026-10-22
139.9
2026-10-21
140.57
10 days of data - scroll to see full table
里拉
2026-10-27
743.422
2026-10-26
743.16
2026-10-23
742.369
2026-10-22
740.627
2026-10-21
740.254
10 days of data - scroll to see full table
比索
2026-10-27
276.72
2026-10-26
279.48
2026-10-23
279.18
2026-10-22
278.72
2026-10-21
274.65
10 days of data - scroll to see full table
泰铢
2026-10-27
505.55
2026-10-26
505.43
2026-10-23
504.72
2026-10-22
502.56
2026-10-21
502.67
10 days of data - scroll to see full table
| Currency | 2026-10-27 | 2026-10-26 | 2026-10-23 | 2026-10-22 | 2026-10-21 | 2026-10-20 | 2026-10-19 | 2026-10-16 | 2026-10-15 | 2026-10-14 |
|---|---|---|---|---|---|---|---|---|---|---|
| 美元 美元 |
671.71 | 671.62 | 671.8 | 671.95 | 671.92 | 672.0 | 672.08 | 672.2 | 672.53 | 672.49 |
| 欧元 欧元 |
748.04 | 750.47 | 751.4 | 752.44 | 751.97 | 751.59 | 752.37 | 752.28 | 750.68 | 751.65 |
| 日元 日元 |
4.2518 | 4.2662 | 4.2793 | 4.2381 | 4.2354 | 4.2327 | 4.248 | 4.2439 | 4.2472 | 4.2412 |
| 港元 港元 |
85.63 | 85.634 | 85.696 | 85.64 | 85.619 | 85.628 | 85.642 | 85.658 | 85.702 | 85.688 |
| 英镑 英镑 |
893.49 | 895.05 | 897.49 | 897.19 | 895.62 | 891.87 | 893.62 | 890.37 | 887.09 | 889.56 |
| 澳元 澳元 |
469.8 | 470.46 | 469.82 | 470.62 | 469.36 | 467.8 | 467.0 | 464.16 | 467.94 | 468.6 |
| 新西兰元 新西兰元 |
380.72 | 381.37 | 380.58 | 381.73 | 380.07 | 379.63 | 379.01 | 377.1 | 375.93 | 376.64 |
| 新加坡元 新加坡元 |
522.81 | 523.85 | 524.58 | 524.5 | 524.31 | 523.75 | 524.1 | 523.35 | 522.62 | 524.42 |
| 瑞士法郎 瑞士法郎 |
809.52 | 812.35 | 817.1 | 813.02 | 811.67 | 810.9 | 813.77 | 810.99 | 805.88 | 806.13 |
| 加元 加元 |
477.62 | 477.32 | 478.04 | 476.66 | 475.96 | 474.83 | 474.52 | 472.61 | 471.8 | 471.8 |
| 澳门元 澳门元 |
120.34 | 120.37 | 120.27 | 120.33 | 120.36 | 120.32 | 120.31 | 120.3 | 120.24 | 120.27 |
| 林吉特 林吉特 |
60.978 | 60.958 | 60.895 | 60.845 | 60.875 | 60.859 | 60.803 | 60.792 | 60.773 | 60.815 |
| 卢布 卢布 |
1209.95 | 1209.87 | 1222.97 | 1228.39 | 1235.99 | 1239.36 | 1245.37 | 1251.52 | 1248.69 | 1253.07 |
| 兰特 兰特 |
248.3 | 248.08 | 246.04 | 244.47 | 244.62 | 244.96 | 245.55 | 246.06 | 247.11 | 245.44 |
| 韩元 韩元 |
19830.0 | 19815.0 | 19820.0 | 19836.0 | 19823.0 | 19855.0 | 19947.0 | 20028.0 | 20042.0 | 19996.0 |
| 迪拉姆 迪拉姆 |
54.885 | 54.894 | 54.872 | 54.856 | 54.863 | 54.83 | 54.792 | 54.761 | 54.735 | 54.743 |
| 里亚尔 里亚尔 |
56.08 | 56.099 | 56.069 | 56.021 | 56.031 | 56.01 | 55.982 | 55.949 | 55.951 | 55.975 |
| 福林 福林 |
4902.24 | 4873.32 | 4863.74 | 4847.77 | 4837.68 | 4823.58 | 4822.6 | 4830.53 | 4845.77 | 4835.85 |
| 兹罗提 兹罗提 |
58.78 | 58.55 | 58.163 | 57.84 | 58.006 | 58.082 | 58.039 | 57.998 | 58.191 | 58.099 |
| 丹麦克朗 丹麦克朗 |
99.92 | 99.61 | 99.48 | 99.35 | 99.4 | 99.43 | 99.37 | 99.37 | 99.59 | 99.45 |
| 瑞典克朗 瑞典克朗 |
148.74 | 148.36 | 147.99 | 147.72 | 147.99 | 148.02 | 147.97 | 148.37 | 149.03 | 148.48 |
| 挪威克朗 挪威克朗 |
139.24 | 139.33 | 139.39 | 139.9 | 140.57 | 140.62 | 140.76 | 141.31 | 141.68 | 141.89 |
| 里拉 里拉 |
743.422 | 743.16 | 742.369 | 740.627 | 740.254 | 739.481 | 738.509 | 737.87 | 735.894 | 735.519 |
| 比索 比索 |
276.72 | 279.48 | 279.18 | 278.72 | 274.65 | 274.6 | 274.9 | 274.58 | 275.06 | 273.41 |
| 泰铢 泰铢 |
505.55 | 505.43 | 504.72 | 502.56 | 502.67 | 501.89 | 499.25 | 500.17 | 501.53 | 500.85 |
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
