Bank of CommunicationsForeign exchange rate table
Update time：2025-10-27 16:03:26
Currency Spot buying price Cash buying price Spot selling price Cash selling price Mid-price Reference Price
USD
USD US Dollar
709.9000 709.9000 712.9500 712.9500 -- 710.27555666667
EUR
EUR Euro
823.6500 823.6500 829.9200 829.9200 -- 823.17130666667
GBP
GBP British Pound
943.9000 943.9000 951.0900 951.0900 -- 943.18097333333
JPY
JPY Japanese Yen
4.6327 4.6327 4.6681 4.6681 -- 4.62855
HKD
HKD Hong Kong Dollar
91.3800 91.3800 91.7900 91.7900 -- 91.422483333333
AUD
AUD Australian Dollar
463.3200 463.3200 466.8400 466.8400 -- 462.95101666667
CAD
CAD Canadian Dollar
506.8100 506.8100 511.1800 511.1800 -- 506.73439666667
SGD
SGD Singapore Dollar
546.0100 546.0100 550.1600 550.1600 -- 545.66781
CHF
CHF Swiss Franc
888.8500 888.8500 896.5100 896.5100 -- 888.73104666667
DKK
DKK Danish Krone
110.2200 -- 111.1000 -- -- 110.16015
KRW
KRW South Korean Won
-- 0.4939 0.4993 0.4993 -- 0.49302380952381
MOP
MOP Macau Pataca
88.7300 88.7300 89.0700 89.0700 -- 88.668128571429
MYR
MYR Ringgit
-- 168.1300 -- 169.4700 -- 167.79583333333
NZD
NZD New Zealand Dollar
407.6600 407.6600 410.9200 410.9200 -- 407.33896666667
PHP
PHP Philippine Peso
-- 12.0500 -- 12.1300 -- 12.201833333333
THB
THB Thai Baht
21.6700 21.6700 21.8300 21.8300 -- 21.663688888889
TWD
TWD Taiwan Dollar
-- 22.2300 -- 24.0700 -- 22.9186

Bank exchange rates

Bank of China
ICBC
Construction Bank
Agricultural Bank of China
交通银行
Merchants Bank
CITIC Bank
Everbright Bank
Development Bank
Industrial Bank
Exchange rate description

Foreign exchange rate, also known as exchange rate, refers to the exchange rate or ratio of one country's currency to another country's currency; or the price of another country's currency expressed in one country's currency.

The foreign exchange rates on this site are all 100 foreign currencies to RMB.

  • Spot exchange purchase price: refers to the price at which a bank buys foreign currency representing bills from customers at the price of foreign exchange.
  • Cash purchase price: refers to the bank buying foreign currency cash directly from customers, and cash can be withdrawn by oneself.
  • Spot exchange and cash selling price: refers to the price at which customers buy foreign exchange and foreign currency cash from banks.

Usually: Cash buying price < spot exchange buying price < spot exchange selling price ≤ cash selling price