Historical Exchange Rates
2026-07-28 to 2026-07-15
美元
2026-07-28
679.28
2026-07-27
679.11
2026-07-24
679.39
2026-07-23
679.06
2026-07-22
679.33
10 days of data - scroll to see full table
欧元
2026-07-28
771.19
2026-07-27
772.67
2026-07-24
772.37
2026-07-23
773.95
2026-07-22
773.45
10 days of data - scroll to see full table
日元
2026-07-28
4.1427
2026-07-27
4.1441
2026-07-24
4.1447
2026-07-23
4.1589
2026-07-22
4.1592
10 days of data - scroll to see full table
港元
2026-07-28
86.627
2026-07-27
86.601
2026-07-24
86.637
2026-07-23
86.616
2026-07-22
86.636
10 days of data - scroll to see full table
英镑
2026-07-28
901.41
2026-07-27
904.94
2026-07-24
903.78
2026-07-23
907.01
2026-07-22
907.44
10 days of data - scroll to see full table
澳元
2026-07-28
473.8
2026-07-27
474.0
2026-07-24
473.04
2026-07-23
474.01
2026-07-22
474.76
10 days of data - scroll to see full table
新西兰元
2026-07-28
391.4
2026-07-27
392.88
2026-07-24
392.0
2026-07-23
394.18
2026-07-22
395.09
10 days of data - scroll to see full table
新加坡元
2026-07-28
525.14
2026-07-27
525.7
2026-07-24
525.01
2026-07-23
525.29
2026-07-22
525.01
10 days of data - scroll to see full table
瑞士法郎
2026-07-28
828.25
2026-07-27
830.56
2026-07-24
831.25
2026-07-23
833.02
2026-07-22
834.66
10 days of data - scroll to see full table
加元
2026-07-28
480.12
2026-07-27
481.13
2026-07-24
481.88
2026-07-23
481.36
2026-07-22
480.66
10 days of data - scroll to see full table
澳门元
2026-07-28
118.96
2026-07-27
118.99
2026-07-24
118.94
2026-07-23
118.97
2026-07-22
118.94
10 days of data - scroll to see full table
林吉特
2026-07-28
60.204
2026-07-27
60.211
2026-07-24
60.273
2026-07-23
60.209
2026-07-22
60.243
10 days of data - scroll to see full table
卢布
2026-07-28
1152.15
2026-07-27
1148.26
2026-07-24
1155.78
2026-07-23
1155.39
2026-07-22
1156.77
10 days of data - scroll to see full table
兰特
2026-07-28
247.25
2026-07-27
246.72
2026-07-24
247.57
2026-07-23
241.88
2026-07-22
242.65
10 days of data - scroll to see full table
韩元
2026-07-28
21657.0
2026-07-27
21552.0
2026-07-24
21721.0
2026-07-23
21758.0
2026-07-22
21842.0
10 days of data - scroll to see full table
迪拉姆
2026-07-28
54.166
2026-07-27
54.184
2026-07-24
54.122
2026-07-23
54.163
2026-07-22
54.15
10 days of data - scroll to see full table
里亚尔
2026-07-28
55.362
2026-07-27
55.374
2026-07-24
55.312
2026-07-23
55.358
2026-07-22
55.346
10 days of data - scroll to see full table
福林
2026-07-28
4667.98
2026-07-27
4665.14
2026-07-24
4716.65
2026-07-23
4697.45
2026-07-22
4678.17
10 days of data - scroll to see full table
兹罗提
2026-07-28
56.015
2026-07-27
55.818
2026-07-24
56.052
2026-07-23
55.883
2026-07-22
55.932
10 days of data - scroll to see full table
丹麦克朗
2026-07-28
96.94
2026-07-27
96.79
2026-07-24
96.79
2026-07-23
96.6
2026-07-22
96.66
10 days of data - scroll to see full table
瑞典克朗
2026-07-28
143.41
2026-07-27
142.88
2026-07-24
143.73
2026-07-23
142.98
2026-07-22
143.14
10 days of data - scroll to see full table
挪威克朗
2026-07-28
142.56
2026-07-27
141.32
2026-07-24
141.64
2026-07-23
141.51
2026-07-22
142.05
10 days of data - scroll to see full table
里拉
2026-07-28
698.158
2026-07-27
698.142
2026-07-24
696.858
2026-07-23
696.026
2026-07-22
695.715
10 days of data - scroll to see full table
比索
2026-07-28
257.19
2026-07-27
257.07
2026-07-24
257.91
2026-07-23
256.46
2026-07-22
256.45
10 days of data - scroll to see full table
泰铢
2026-07-28
496.32
2026-07-27
496.45
2026-07-24
498.82
2026-07-23
498.55
2026-07-22
497.48
10 days of data - scroll to see full table
| Currency | 2026-07-28 | 2026-07-27 | 2026-07-24 | 2026-07-23 | 2026-07-22 | 2026-07-21 | 2026-07-20 | 2026-07-17 | 2026-07-16 | 2026-07-15 |
|---|---|---|---|---|---|---|---|---|---|---|
| 美元 美元 |
679.28 | 679.11 | 679.39 | 679.06 | 679.33 | 679.17 | 679.48 | 679.34 | 679.09 | 679.1 |
| 欧元 欧元 |
771.19 | 772.67 | 772.37 | 773.95 | 773.45 | 774.18 | 775.7 | 776.31 | 776.9 | 774.91 |
| 日元 日元 |
4.1427 | 4.1441 | 4.1447 | 4.1589 | 4.1592 | 4.1763 | 4.1782 | 4.1811 | 4.1815 | 4.1847 |
| 港元 港元 |
86.627 | 86.601 | 86.637 | 86.616 | 86.636 | 86.628 | 86.669 | 86.648 | 86.63 | 86.647 |
| 英镑 英镑 |
901.41 | 904.94 | 903.78 | 907.01 | 907.44 | 910.83 | 912.62 | 914.14 | 917.03 | 908.39 |
| 澳元 澳元 |
473.8 | 474.0 | 473.04 | 474.01 | 474.76 | 474.68 | 473.65 | 474.63 | 474.46 | 473.06 |
| 新西兰元 新西兰元 |
391.4 | 392.88 | 392.0 | 394.18 | 395.09 | 396.78 | 396.37 | 396.23 | 395.87 | 394.04 |
| 新加坡元 新加坡元 |
525.14 | 525.7 | 525.01 | 525.29 | 525.01 | 525.41 | 525.31 | 525.68 | 525.88 | 525.44 |
| 瑞士法郎 瑞士法郎 |
828.25 | 830.56 | 831.25 | 833.02 | 834.66 | 837.34 | 839.56 | 839.28 | 841.72 | 838.21 |
| 加元 加元 |
480.12 | 481.13 | 481.88 | 481.36 | 480.66 | 481.76 | 484.15 | 483.1 | 482.36 | 482.34 |
| 澳门元 澳门元 |
118.96 | 118.99 | 118.94 | 118.97 | 118.94 | 118.96 | 118.9 | 118.92 | 118.95 | 118.94 |
| 林吉特 林吉特 |
60.204 | 60.211 | 60.273 | 60.209 | 60.243 | 60.287 | 60.246 | 60.059 | 60.142 | 60.123 |
| 卢布 卢布 |
1152.15 | 1148.26 | 1155.78 | 1155.39 | 1156.77 | 1159.57 | 1152.33 | 1152.95 | 1145.22 | 1144.35 |
| 兰特 兰特 |
247.25 | 246.72 | 247.57 | 241.88 | 242.65 | 243.29 | 243.96 | 241.82 | 240.75 | 241.3 |
| 韩元 韩元 |
21657.0 | 21552.0 | 21721.0 | 21758.0 | 21842.0 | 21802.0 | 21937.0 | 21832.0 | 21945.0 | 21947.0 |
| 迪拉姆 迪拉姆 |
54.166 | 54.184 | 54.122 | 54.163 | 54.15 | 54.163 | 54.112 | 54.157 | 54.245 | 54.166 |
| 里亚尔 里亚尔 |
55.362 | 55.374 | 55.312 | 55.358 | 55.346 | 55.374 | 55.329 | 55.377 | 55.464 | 55.394 |
| 福林 福林 |
4667.98 | 4665.14 | 4716.65 | 4697.45 | 4678.17 | 4673.88 | 4683.4 | 4661.82 | 4622.31 | 4624.52 |
| 兹罗提 兹罗提 |
56.015 | 55.818 | 56.052 | 55.883 | 55.932 | 55.93 | 55.936 | 55.744 | 55.598 | 55.788 |
| 丹麦克朗 丹麦克朗 |
96.94 | 96.79 | 96.79 | 96.6 | 96.66 | 96.57 | 96.37 | 96.3 | 96.24 | 96.49 |
| 瑞典克朗 瑞典克朗 |
143.41 | 142.88 | 143.73 | 142.98 | 143.14 | 142.88 | 142.49 | 142.18 | 141.67 | 142.44 |
| 挪威克朗 挪威克朗 |
142.56 | 141.32 | 141.64 | 141.51 | 142.05 | 142.71 | 142.15 | 142.56 | 142.56 | 142.85 |
| 里拉 里拉 |
698.158 | 698.142 | 696.858 | 696.026 | 695.715 | 695.519 | 694.783 | 694.431 | 694.464 | 693.3 |
| 比索 比索 |
257.19 | 257.07 | 257.91 | 256.46 | 256.45 | 256.59 | 258.41 | 256.65 | 256.36 | 256.62 |
| 泰铢 泰铢 |
496.32 | 496.45 | 498.82 | 498.55 | 497.48 | 496.56 | 496.33 | 495.53 | 496.07 | 493.8 |
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
