HuilvFX reference rates for cross-border payments and settlement
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FX reference rates for cross-border payments and settlement

Global currency rates and conversion

160+ currencies, updated once a day, ready for cross-border payments, trade settlement and travel budgeting.

  • 166 Currencies covered
  • 2026-10-26 08:00 Last updated
  • Daily snapshot Mid-market rates
Quick amounts
Current rate
To · CNY
667.74
Mid-market rate; precision follows the data source.
Last updated：2026-10-26 08:00 · ExchangeRate-API daily snapshot

Popular currency pairs

Ordered by trading and remittance frequency. Open a pair for its detail page.

USDCNYUS Dollar to Chinese Yuan6.67741 USD = 6.6774 CNYCNYUSDChinese Yuan to US Dollar0.14981 CNY = 0.1498 USDUSDEURUS Dollar to Euro0.89221 USD = 0.8922 EURUSDJPYUS Dollar to Japanese Yen156.86821 USD = 156.8682 JPYUSDGBPUS Dollar to British Pound0.74781 USD = 0.7478 GBPUSDHKDUS Dollar to Hong Kong Dollar7.84281 USD = 7.8428 HKDUSDAUDUS Dollar to Australian Dollar1.42291 USD = 1.4229 AUDUSDCADUS Dollar to Canadian Dollar1.40131 USD = 1.4013 CAD

Global exchange rate table

Each row shows how much of a currency equals 1 unit of the selected base currency. Search or switch the base at any time.

CurrenciesUSD →ReverseConvert now
USDUS Dollar1.00001.0000USD→USD
EUREuro0.89221.1208USD→EUR
CNYChinese Yuan6.67740.1498USD→CNY
JPYJapanese Yen156.86820.00637478USD→JPY
GBPBritish Pound0.74781.3373USD→GBP
HKDHong Kong Dollar7.84280.1275USD→HKD
AUDAustralian Dollar1.42290.7028USD→AUD
CADCanadian Dollar1.40130.7136USD→CAD
SGDSingapore Dollar1.27860.7821USD→SGD
CHFSwiss Franc0.82461.2127USD→CHF
KRWSouth Korean Won1,324.080.00075524USD→KRW
THBThai Baht33.76130.0296USD→THB
MYRMalaysian Ringgit4.08530.2448USD→MYR
NZDNew Zealand Dollar1.75490.5698USD→NZD
TWDNew Taiwan Dollar32.59320.0307USD→TWD
RUBRussian Ruble80.69640.0124USD→RUB
INRIndian Rupee95.15350.0105USD→INR
AEDUAE Dirham3.67250.2723USD→AED
VNDVietnamese Dong25,804.670.00003875USD→VND
BRLBrazilian Real4.99510.2002USD→BRL
PHPPhilippine Peso63.68080.0157USD→PHP
IDRIndonesian Rupiah18,092.910.00005527USD→IDR
MXNMexican Peso18.72320.0534USD→MXN
SARSaudi Riyal3.75000.2667USD→SAR
SEKSwedish Krona9.93010.1007USD→SEK
ZARSouth African Rand16.59860.0602USD→ZAR
NOKNorwegian Krone9.32160.1073USD→NOK
PLNPolish Zloty3.92720.2546USD→PLN
CNHChinese Yuan (Offshore)6.66990.1499USD→CNH
DKKDanish Krone6.67680.1498USD→DKK
ILSIsraeli New Shekel3.11460.3211USD→ILS
TRYTurkish Lira49.78610.0201USD→TRY
EGPEgyptian Pound55.67750.0180USD→EGP
HUFHungarian Forint327.06740.00305747USD→HUF
ARSArgentine Peso1,528.260.00065434USD→ARS
CZKCzech Koruna21.70660.0461USD→CZK
KWDKuwaiti Dinar0.30983.2279USD→KWD
QARQatari Rial3.64000.2747USD→QAR
UAHUkrainian Hryvnia45.27400.0221USD→UAH
BHDBahraini Dinar0.37602.6596USD→BHD
MADMoroccan Dirham9.81530.1019USD→MAD
NGNNigerian Naira1,334.300.00074946USD→NGN
OMROmani Rial0.38452.6008USD→OMR
RONRomanian Leu4.77840.2093USD→RON
BDTBangladeshi Taka123.46630.00809938USD→BDT
BGNBulgarian Lev1.74530.5730USD→BGN
COPColombian Peso3,170.490.00031541USD→COP
ISKIcelandic Króna121.70730.00821643USD→ISK
PKRPakistani Rupee276.64400.00361475USD→PKR
PENPeruvian Sol3.44160.2906USD→PEN
CLPChilean Peso989.52580.00101059USD→CLP
JODJordanian Dinar0.70901.4104USD→JOD
KESKenyan Shilling129.87420.00769976USD→KES
KZTKazakhstani Tenge452.74650.00220874USD→KZT
MOPMacanese Pataca8.07800.1238USD→MOP
TNDTunisian Dinar2.99560.3338USD→TND
XAFCentral African CFA Franc585.33190.00170843USD→XAF
XOFWest African CFA Franc585.33190.00170843USD→XOF
AZNAzerbaijani Manat1.70060.5880USD→AZN
BNDBrunei Dollar1.27860.7821USD→BND
BYNBelarusian Ruble2.94380.3397USD→BYN
DOPDominican Peso61.32960.0163USD→DOP
DZDAlgerian Dinar134.92100.00741174USD→DZD
GELGeorgian Lari2.59650.3851USD→GEL
GHSGhanaian Cedi11.62200.0860USD→GHS
LKRSri Lankan Rupee332.16840.00301052USD→LKR
RSDSerbian Dinar104.95450.00952794USD→RSD
UYUUruguayan Peso40.11020.0249USD→UYU
VESVenezuelan Bolívar887.30200.00112701USD→VES
AMDArmenian Dram361.13060.00276908USD→AMD
AOAAngolan Kwanza921.96110.00108464USD→AOA
BOBBolivian Boliviano11.78640.0848USD→BOB
BWPBotswanan Pula13.75710.0727USD→BWP
CRCCosta Rican Colón455.88770.00219352USD→CRC
ETBEthiopian Birr161.78320.00618111USD→ETB
GTQGuatemalan Quetzal7.64510.1308USD→GTQ
IQDIraqi Dinar1,517.280.00065908USD→IQD
IRRIranian Rial1,667,737.100.0000006USD→IRR
LBPLebanese Pound89,500.000.00001117USD→LBP
LYDLibyan Dinar6.40590.1561USD→LYD
MDLMoldovan Leu17.94510.0557USD→MDL
MURMauritian Rupee47.16110.0212USD→MUR
NPRNepalese Rupee152.24460.00656838USD→NPR
TZSTanzanian Shilling2,649.570.00037742USD→TZS
UGXUgandan Shilling4,336.240.00023061USD→UGX
UZSUzbekistani Som11,858.350.00008433USD→UZS
XCDEast Caribbean Dollar2.70000.3704USD→XCD
ZMWZambian Kwacha20.27420.0493USD→ZMW
AFNAfghan Afghani64.82650.0154USD→AFN
ALLAlbanian Lek81.03540.0123USD→ALL
ANGNetherlands Antillean Guilder1.79000.5587USD→ANG
AWGAruban Florin1.79000.5587USD→AWG
BAMBosnia-Herzegovina Convertible Mark1.74530.5730USD→BAM
BBDBarbadian Dollar2.00000.5000USD→BBD
BIFBurundian Franc2,994.080.00033399USD→BIF
BMDBermudan Dollar1.00001.0000USD→BMD
BSDBahamian Dollar1.00001.0000USD→BSD
BTNBhutanese Ngultrum95.15290.0105USD→BTN
BZDBelize Dollar2.00000.5000USD→BZD
CDFCongolese Franc2,313.530.00043224USD→CDF
CUPCuban Peso24.00000.0417USD→CUP
CVECape Verdean Escudo98.39310.0102USD→CVE
DJFDjiboutian Franc177.72100.0056268USD→DJF
ERNEritrean Nakfa15.00000.0667USD→ERN
FJDFijian Dollar2.23170.4481USD→FJD
GMDGambian Dalasi74.65380.0134USD→GMD
GNFGuinean Franc8,811.650.00011349USD→GNF
GYDGuyanaese Dollar209.51650.00477289USD→GYD
HNLHonduran Lempira26.85550.0372USD→HNL
HRKCroatian Kuna6.72330.1487USD→HRK
HTGHaitian Gourde131.00020.00763358USD→HTG
JMDJamaican Dollar158.84300.00629552USD→JMD
KGSKyrgystani Som87.48510.0114USD→KGS
KHRCambodian Riel4,103.950.00024367USD→KHR
KYDCayman Islands Dollar0.83331.2000USD→KYD
LAKLaotian Kip22,334.490.00004477USD→LAK
LRDLiberian Dollar170.34420.00587047USD→LRD
MGAMalagasy Ariary4,590.540.00021784USD→MGA
MKDMacedonian Denar54.98060.0182USD→MKD
MMKMyanmar Kyat2,098.940.00047643USD→MMK
MNTMongolian Tugrik3,580.270.00027931USD→MNT
MVRMaldivian Rufiyaa15.44340.0648USD→MVR
MWKMalawian Kwacha1,733.690.0005768USD→MWK
MZNMozambican Metical63.64550.0157USD→MZN
NADNamibian Dollar16.59520.0603USD→NAD
NIONicaraguan Córdoba36.80410.0272USD→NIO
PABPanamanian Balboa1.00001.0000USD→PAB
PGKPapua New Guinean Kina4.46500.2240USD→PGK
PYGParaguayan Guarani5,765.480.00017345USD→PYG
RWFRwandan Franc1,475.490.00067774USD→RWF
SCRSeychellois Rupee14.43900.0693USD→SCR
SDGSudanese Pound458.57430.00218067USD→SDG
SOSSomali Shilling571.47830.00174985USD→SOS
SRDSurinamese Dollar37.59890.0266USD→SRD
SSPSouth Sudanese Pound5,750.300.0001739USD→SSP
STNSão Tomé and Príncipe Dobra21.86220.0457USD→STN
SYPSyrian Pound121.75320.00821334USD→SYP
TJSTajikistani Somoni9.21520.1085USD→TJS
TMTTurkmenistani Manat3.50060.2857USD→TMT
TTDTrinidad and Tobago Dollar6.79100.1473USD→TTD
XCGCaribbean Guilder1.79000.5587USD→XCG
XDRIMF Special Drawing Rights0.73811.3548USD→XDR
XPFCFP Franc106.48390.00939109USD→XPF
YERYemeni Rial236.22720.00423321USD→YER
ZWGZimbabwe Gold26.57750.0376USD→ZWG
CLFChilean Unit of Account (UF)0.025039.9521USD→CLF
FKPFalkland Islands Pound0.74791.3371USD→FKP
FOKFaroese Króna6.67650.1498USD→FOK
GGPGuernsey Pound0.74791.3371USD→GGP
GIPGibraltar Pound0.74791.3371USD→GIP
IMPManx Pound0.74791.3371USD→IMP
JEPJersey Pound0.74791.3371USD→JEP
KIDKiribati Dollar1.42280.7028USD→KID
KMFComorian Franc438.99890.00227791USD→KMF
LSLLesotho Loti16.59520.0603USD→LSL
MRUMauritanian Ouguiya40.24400.0248USD→MRU
SBDSolomon Islands Dollar7.95500.1257USD→SBD
SHPSaint Helena Pound0.74791.3371USD→SHP
SLESierra Leonean Leone22.97140.0435USD→SLE
SZLSwazi Lilangeni16.59520.0603USD→SZL
TOPTongan Paʻanga2.38480.4193USD→TOP
TVDTuvaluan Dollar1.42280.7028USD→TVD
VUVVanuatu Vatu118.80200.00841737USD→VUV
WSTSamoan Tala2.73120.3661USD→WST
SLLSierra Leonean Leone (old)22,971.440.00004353USD→SLL
ZWLZimbabwean Dollar26.57750.0376USD→ZWL

Currencies for cross-border payments

The currencies most often involved in export invoicing, cross-border payments and offshore settlement.

USD US Dollar 1 USD = 6.6774 CNY EUR Euro 1 EUR = 7.4842 CNY CNY Chinese Yuan 1 CNY = 1.0000 CNY JPY Japanese Yen 1 JPY = 0.0426 CNY GBP British Pound 1 GBP = 8.9294 CNY HKD Hong Kong Dollar 1 HKD = 0.8514 CNY AUD Australian Dollar 1 AUD = 4.6928 CNY CAD Canadian Dollar 1 CAD = 4.7651 CNY SGD Singapore Dollar 1 SGD = 5.2224 CNY CHF Swiss Franc 1 CHF = 8.0977 CNY KRW South Korean Won 1 KRW = 0.00504304 CNY THB Thai Baht 1 THB = 0.1978 CNY

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