Currency buying rate spot foreign exchange cash buying rate spot foreign exchange selling rate bank exchange time
HKD 78.85 78.22 79. 15 79. 15 78.98 20 14/3/ 14 8:04: 19。
If it is cash, the purchase price of cash is convertible: 300*78.22/ 100=234.66 yuan.
If it is cash (money order, etc.). ), which can be converted into RMB 300*78.85/ 100=236.55.
The exchange rate is constantly changing. Please refer to: /sourcedb/whpj/
Description:
1, the exchange rate in China is a direct quotation: every 100 unit of foreign exchange is converted into RMB.
2, the meaning of foreign exchange quotation:
Cash purchase price: the price at which an offeror (usually a bank) buys foreign currency cash (draft or letter of credit).
Spot purchase price: the price at which an offeror (usually a bank) buys foreign currency cash.
Cash selling price: the price at which an offeror (usually a bank) sells foreign currency cash.
Spot selling price: the price at which an offeror (usually a bank) sells foreign currency spot.
Benchmark price: The weighted average price of RMB published daily by the People's Bank of China is used as the benchmark exchange rate according to the interbank foreign exchange transaction price of the previous day. Foreign exchange transactions between banks and customers can fluctuate within a certain range on the basis of the benchmark price.
3. The foreign exchange quotation first changes with the change of foreign exchange supply and demand. It keeps changing.
4. The quotations of foreign exchange banks are different. The foreign quotation of RMB is issued by the People's Bank of China, and each bank decides its own quotation according to its own risk position and the quotation of the People's Bank (the bid-ask difference earned by foreign exchange banks). Generally speaking, long positions (banks buy more foreign exchange on the same day) are foreign exchange that banks are willing to sell at lower prices. Bears will buy at a higher price.
5. Calculation:
(1) Foreign exchange (foreign currency) converted into RMB:
Convertible RMB: foreign currency quantity * cash purchase price/100.
(2) RMB is converted into foreign currency or foreign exchange according to the selling price (generally, the selling price of cash is the same as the selling price of cash), and the amount of foreign currency or foreign exchange that can be converted: RMB quantity * 100/ selling price.