Trade Currency Exchange Rates

ECB daily reference rates for the 12 currencies that matter in consumer-electronics trade — quote your POs, sanity-check supplier price lists, and track the USD/CNY corridor. Mid-market rates; your bank adds a spread.

1 USD = · ECB reference date 2026-09-01 · updated hourly

Currency1 USD =30-day change90-day trend10,000 USD buys
CNY · Chinese Yuan (Offshore Renminbi)6.7223 0.43% 67,223 CNY
EUR · Euro0.862810 0.91% 8,628 EUR
GBP · British Pound0.739040 0.81% 7,390 GBP
JPY · Japanese Yen160.2 0.05% 1,601,600 JPY
HKD · Hong Kong Dollar7.8410 0.03% 78,410 HKD
KRW · South Korean Won1374.6 4.78% 13,746,100 KRW
SGD · Singapore Dollar1.2734 0.90% 12,734 SGD
INR · Indian Rupee94.9500 0.46% 949,500 INR
AUD · Australian Dollar1.4003 1.73% 14,003 AUD
CAD · Canadian Dollar1.3888 1.09% 13,888 CAD
CHF · Swiss Franc0.810530 0.05% 8,105 CHF
MYR · Malaysian Ringgit4.0395 1.15% 40,395 MYR
How importers use these rates
  • Validate a supplier's USD quote against their CNY domestic price list (÷ rate, then compare).
  • Time large payments: on a $50,000 PO, a 0.5% rate move is $250 — real money at scale.
  • Negotiate currency clauses (e.g. re-quote if USD/CNY moves > 2% between PO and B/L date).
How often are these exchange rates updated?

Rates are European Central Bank (ECB) daily reference rates, refreshed hourly on this page. ECB publishes once per day on TARGET business days (approx. 16:00 CET).

What is the current USD to CNY exchange rate?

1 USD ≈ 6.7223 CNY (offshore renminbi, ECB reference of 2026-09-01). Banks and payment providers add a spread on top of the reference rate.

Should I quote my purchase order in USD or CNY?

Most Chinese consumer-electronics manufacturers quote export orders in USD; domestic-trade transactions and small sample orders are increasingly quoted in CNY. Compare both with your supplier and factor the payment provider's FX spread into your landed cost.

Are these rates the exact rate my bank will give me?

No. ECB reference rates are mid-market rates. Expect your bank or payment provider (wire, PingPong, Wise, etc.) to add a margin of roughly 0.2%–2% depending on the corridor and instrument.

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Data source: European Central Bank euro foreign exchange reference rates via frankfurter.app. Information only — not financial advice.