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Look up historical Bank of China exchange rates for specific date ranges. Get accurate currency conversion data for financial audits and cross-border settlements.
Struggling to find accurate historical exchange rates for past forex transactions? By connecting directly to official Bank of China data sources, this tool provides currency exchange rate lookups for specified date ranges. Simply select a source currency (e.g., USD) and a target currency (e.g., CNY), set your date range, and the system will return complete forex rate records published by the Bank of China during that period. This includes the telegraphic transfer (TT) buying rate, cash buying rate, TT selling rate, cash selling rate, and the middle rate.
Q: Is the historical exchange rate data reliable?
A: All data is sourced directly from the Bank of China's official historical exchange rate database and is automatically synchronized and updated every morning. Financial professionals can confidently use it for financial audit vouchers.
Q: Can I look up the USD to CNY TT buying rate for January 15, 2020?
A: Yes, it was 7.0856. Simply enter 2020-01-15 in the date selection interface and choose USD → CNY to get the exact rate for that day. Data precision is maintained to 4 decimal places.
• Date Range Limit: Supports querying historical data up to a maximum of 3 years.
• TT vs. Cash Rate Differences: The cash buying rate is typically lower than the TT buying rate. Please ensure you select the correct rate type for your needs.
• Financial Voucher Usage: We recommend using this data in conjunction with bank statements. Actual transaction rates are subject to confirmation at the bank counter.
• Non-Real-Time Disclaimer: This tool only provides historical data lookups. For real-time exchange rates, please use a live currency converter.
When conducting cross-border trade settlement audits, we recommend batch exporting historical exchange rates to CSV on a weekly basis to cross-reference with customs declaration dates. For example, in Q3 2023, the USD to CNY middle rate fluctuated between 7.1285 and 7.2580, with a maximum single-day volatility of 0.86%. Special attention should be paid to the abnormal rate jump on September 28. Typical use case: Verifying a $10,000 USD payment settlement on September 15, 2023. The TT selling rate that day was 7.1802, making the actual payable amount 71,802 CNY.
