Historical Exchange Rates
2026-09-11 to 2026-08-31
美元
2026-09-11
677.43
2026-09-10
677.66
2026-09-09
677.69
2026-09-08
678.04
2026-09-07
677.95
10 days of data - scroll to see full table
欧元
2026-09-11
783.67
2026-09-10
784.46
2026-09-09
783.97
2026-09-08
784.19
2026-09-07
783.37
10 days of data - scroll to see full table
日元
2026-09-11
4.3614
2026-09-10
4.3809
2026-09-09
4.3774
2026-09-08
4.3706
2026-09-07
4.3098
10 days of data - scroll to see full table
港元
2026-09-11
86.384
2026-09-10
86.413
2026-09-09
86.418
2026-09-08
86.482
2026-09-07
86.465
10 days of data - scroll to see full table
英镑
2026-09-11
912.1
2026-09-10
913.62
2026-09-09
913.08
2026-09-08
913.49
2026-09-07
911.58
10 days of data - scroll to see full table
澳元
2026-09-11
483.3
2026-09-10
486.13
2026-09-09
486.1
2026-09-08
486.16
2026-09-07
485.39
10 days of data - scroll to see full table
新西兰元
2026-09-11
391.92
2026-09-10
393.92
2026-09-09
394.74
2026-09-08
396.34
2026-09-07
396.38
10 days of data - scroll to see full table
新加坡元
2026-09-11
532.2
2026-09-10
533.11
2026-09-09
533.04
2026-09-08
532.87
2026-09-07
532.31
10 days of data - scroll to see full table
瑞士法郎
2026-09-11
830.72
2026-09-10
833.34
2026-09-09
833.99
2026-09-08
834.18
2026-09-07
833.29
10 days of data - scroll to see full table
加元
2026-09-11
487.51
2026-09-10
488.16
2026-09-09
488.67
2026-09-08
488.09
2026-09-07
487.13
10 days of data - scroll to see full table
澳门元
2026-09-11
119.29
2026-09-10
119.25
2026-09-09
119.25
2026-09-08
119.16
2026-09-07
119.21
10 days of data - scroll to see full table
林吉特
2026-09-11
60.22
2026-09-10
60.279
2026-09-09
60.135
2026-09-08
59.85
2026-09-07
59.853
10 days of data - scroll to see full table
卢布
2026-09-11
1250.34
2026-09-10
1268.64
2026-09-09
1281.63
2026-09-08
1280.98
2026-09-07
1279.29
10 days of data - scroll to see full table
兰特
2026-09-11
239.89
2026-09-10
237.71
2026-09-09
237.14
2026-09-08
236.9
2026-09-07
236.5
10 days of data - scroll to see full table
韩元
2026-09-11
20062.0
2026-09-10
19957.0
2026-09-09
19975.0
2026-09-08
20011.0
2026-09-07
19978.0
10 days of data - scroll to see full table
迪拉姆
2026-09-11
54.454
2026-09-10
54.514
2026-09-09
54.531
2026-09-08
54.497
2026-09-07
54.506
10 days of data - scroll to see full table
里亚尔
2026-09-11
55.674
2026-09-10
55.729
2026-09-09
55.747
2026-09-08
55.718
2026-09-07
55.724
10 days of data - scroll to see full table
福林
2026-09-11
4654.38
2026-09-10
4633.38
2026-09-09
4627.99
2026-09-08
4620.62
2026-09-07
4611.94
10 days of data - scroll to see full table
兹罗提
2026-09-11
55.103
2026-09-10
54.914
2026-09-09
54.913
2026-09-08
54.851
2026-09-07
54.947
10 days of data - scroll to see full table
丹麦克朗
2026-09-11
95.37
2026-09-10
95.28
2026-09-09
95.37
2026-09-08
95.32
2026-09-07
95.43
10 days of data - scroll to see full table
瑞典克朗
2026-09-11
143.58
2026-09-10
142.29
2026-09-09
142.25
2026-09-08
142.32
2026-09-07
142.04
10 days of data - scroll to see full table
挪威克朗
2026-09-11
137.64
2026-09-10
136.79
2026-09-09
137.21
2026-09-08
137.65
2026-09-07
138.11
10 days of data - scroll to see full table
里拉
2026-09-11
719.44
2026-09-10
718.878
2026-09-09
718.635
2026-09-08
718.155
2026-09-07
718.008
10 days of data - scroll to see full table
比索
2026-09-11
251.07
2026-09-10
250.0
2026-09-09
250.23
2026-09-08
250.56
2026-09-07
249.97
10 days of data - scroll to see full table
泰铢
2026-09-11
492.49
2026-09-10
489.53
2026-09-09
489.43
2026-09-08
488.63
2026-09-07
489.43
10 days of data - scroll to see full table
| Currency | 2026-09-11 | 2026-09-10 | 2026-09-09 | 2026-09-08 | 2026-09-07 | 2026-09-04 | 2026-09-03 | 2026-09-02 | 2026-09-01 | 2026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 美元 美元 |
677.43 | 677.66 | 677.69 | 678.04 | 677.95 | 677.87 | 678.07 | 678.29 | 678.09 | 678.28 |
| 欧元 欧元 |
783.67 | 784.46 | 783.97 | 784.19 | 783.37 | 783.97 | 782.08 | 782.67 | 784.06 | 783.44 |
| 日元 日元 |
4.3614 | 4.3809 | 4.3774 | 4.3706 | 4.3098 | 4.3135 | 4.2495 | 4.2218 | 4.2301 | 4.2285 |
| 港元 港元 |
86.384 | 86.413 | 86.418 | 86.482 | 86.465 | 86.458 | 86.476 | 86.497 | 86.498 | 86.51 |
| 英镑 英镑 |
912.1 | 913.62 | 913.08 | 913.49 | 911.58 | 911.95 | 910.04 | 912.78 | 914.31 | 915.3 |
| 澳元 澳元 |
483.3 | 486.13 | 486.1 | 486.16 | 485.39 | 484.87 | 483.44 | 482.46 | 483.73 | 484.1 |
| 新西兰元 新西兰元 |
391.92 | 393.92 | 394.74 | 396.34 | 396.38 | 396.27 | 394.83 | 397.89 | 399.28 | 399.94 |
| 新加坡元 新加坡元 |
532.2 | 533.11 | 533.04 | 532.87 | 532.31 | 532.27 | 531.19 | 530.5 | 531.15 | 530.4 |
| 瑞士法郎 瑞士法郎 |
830.72 | 833.34 | 833.99 | 834.18 | 833.29 | 835.01 | 830.77 | 832.56 | 835.32 | 836.03 |
| 加元 加元 |
487.51 | 488.16 | 488.67 | 488.09 | 487.13 | 488.49 | 487.16 | 485.72 | 486.87 | 486.0 |
| 澳门元 澳门元 |
119.29 | 119.25 | 119.25 | 119.16 | 119.21 | 119.19 | 119.17 | 119.14 | 119.14 | 119.12 |
| 林吉特 林吉特 |
60.22 | 60.279 | 60.135 | 59.85 | 59.853 | 59.784 | 59.756 | 59.714 | 59.617 | 59.533 |
| 卢布 卢布 |
1250.34 | 1268.64 | 1281.63 | 1280.98 | 1279.29 | 1290.25 | 1302.94 | 1291.08 | 1282.55 | 1272.39 |
| 兰特 兰特 |
239.89 | 237.71 | 237.14 | 236.9 | 236.5 | 237.08 | 237.8 | 239.19 | 238.54 | 238.97 |
| 韩元 韩元 |
20062.0 | 19957.0 | 19975.0 | 20011.0 | 19978.0 | 20207.0 | 20229.0 | 20397.0 | 20349.0 | 20455.0 |
| 迪拉姆 迪拉姆 |
54.454 | 54.514 | 54.531 | 54.497 | 54.506 | 54.515 | 54.457 | 54.417 | 54.456 | 54.364 |
| 里亚尔 里亚尔 |
55.674 | 55.729 | 55.747 | 55.718 | 55.724 | 55.733 | 55.673 | 55.628 | 55.67 | 55.572 |
| 福林 福林 |
4654.38 | 4633.38 | 4627.99 | 4620.62 | 4611.94 | 4606.72 | 4693.94 | 4698.37 | 4649.07 | 4655.49 |
| 兹罗提 兹罗提 |
55.103 | 54.914 | 54.913 | 54.851 | 54.947 | 55.013 | 55.267 | 55.291 | 55.107 | 55.364 |
| 丹麦克朗 丹麦克朗 |
95.37 | 95.28 | 95.37 | 95.32 | 95.43 | 95.36 | 95.6 | 95.5 | 95.34 | 95.41 |
| 瑞典克朗 瑞典克朗 |
143.58 | 142.29 | 142.25 | 142.32 | 142.04 | 141.55 | 142.77 | 142.51 | 142.02 | 142.17 |
| 挪威克朗 挪威克朗 |
137.64 | 136.79 | 137.21 | 137.65 | 138.11 | 137.99 | 138.22 | 138.25 | 138.54 | 138.67 |
| 里拉 里拉 |
719.44 | 718.878 | 718.635 | 718.155 | 718.008 | 717.587 | 715.458 | 714.733 | 714.872 | 713.542 |
| 比索 比索 |
251.07 | 250.0 | 250.23 | 250.56 | 249.97 | 250.29 | 251.04 | 251.09 | 251.27 | 251.51 |
| 泰铢 泰铢 |
492.49 | 489.53 | 489.43 | 488.63 | 489.43 | 489.18 | 492.82 | 494.21 | 492.38 | 491.2 |
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
