新华社北京1月5日电 中国外汇交易中心1月5日受权公布人民币对美元、欧元、日元、港元、英镑、澳 元、新西兰元、新加坡元、瑞士法郎、加元、澳门元、林吉特、卢布、兰特、韩元、迪拉姆、里亚尔、 福林、兹罗提、丹麦克朗、瑞典克朗、挪威克朗、里拉、墨西哥比索及泰铢的市场汇价。 100美元 702.3人民币 100欧元 820.27人民币 100日元 4.4660人民币 100港元 90.141人民币 100英镑 941.68人民币 100澳元 468.17人民币 100新西兰元 403.07人民币 100新加坡元 544.28人民币 100瑞士法郎 883.42人民币 100加元 509.45人民币 100人民币114.35澳门元 100人民币57.882马来西亚林吉特 100人民币1149.24俄罗斯卢布 100人民币235.39南非兰特 100人民币20648韩元 100人民币52.46阿联酋迪拉姆 100人民币53.568沙特里亚尔 100人民币4678.37匈牙利福林 100人民币51.332波兰兹罗提 100人民币91.12丹麦克朗 100人民币131.77瑞典克朗 100人民币143.81挪威克朗 100人 ...

Currency Exchange Rate Analysis - The exchange rate of the Chinese Yuan (CNY) against the US Dollar (USD) is 7.1526, showing a slight appreciation compared to the previous day, which is favorable for families traveling to the US or sending children to study there [1] - The Euro (EUR) exchange rate stands at 8.3157, indicating a higher travel cost for those visiting European countries, suggesting travelers consider exchange promotions or using credit cards for transactions [1] - The Japanese Yen (JPY) is at 4.8134 for 100 JPY, presenting a good opportunity for purchasing Japanese goods, with local card usage and tax refunds being more economical than cash exchange [2] - The British Pound (GBP) is at 9.5948, increasing the cost for students studying in the UK, recommending a staggered exchange strategy to mitigate potential losses [2] - The Australian Dollar (AUD) and Canadian Dollar (CAD) are at 4.6733 and 5.2242 respectively, both showing slight depreciation, which is beneficial for students and travelers to Australia and Canada [2] Regional Currency Exchange Rates - The exchange rate for the Macanese Pataca (MOP) is 1.1309, and for the Malaysian Ringgit (MYR) it is 0.59275, providing reference points for travelers to Macau and Malaysia [5] - The South Korean Won (KRW) is at 193.31, indicating stability for those purchasing beauty products in South Korea [5] - The Swedish Krona (SEK) and Norwegian Krone (NOK) are at 1.3547 and 1.4286 respectively, suggesting travelers to Northern Europe should carefully calculate expenses and compare exchange options [5] Currency Exchange Tips - It is advisable to exchange currency in batches to spread the risk associated with exchange rate fluctuations [9] - Monitoring the bank's exchange rates and choosing banks with lower fees for currency exchange is recommended [9] - Using credit cards for overseas transactions may offer real-time exchange rates that could be more favorable than cash exchange [9]