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Industrial and Commercial Bank of ChinaForeign 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 US Dollar	710.1200	710.1200	712.6100	712.6100	--	710.27555666667
EUR Euro	824.0900	824.0900	829.1300	829.1300	--	823.17130666667
GBP British Pound	944.2400	944.2400	950.0200	950.0200	--	943.18097333333
JPY Japanese Yen	4.6345	4.6345	4.6628	4.6628	--	4.62855
HKD Hong Kong Dollar	91.4300	91.4300	91.7300	91.7300	--	91.422483333333
AUD Australian Dollar	463.4300	463.4300	466.2600	466.2600	--	462.95101666667
CAD Canadian Dollar	507.4000	507.4000	510.5000	510.5000	--	506.73439666667
SGD Singapore Dollar	546.2800	546.2800	549.6200	549.6200	--	545.66781
CHF Swiss Franc	889.7900	889.7900	895.2300	895.2300	--	888.73104666667
DKK Danish Krone	110.3300	110.3300	111.0100	111.0100	--	110.16015
KRW South Korean Won	0.4926	0.4926	0.4996	0.4996	--	0.49302380952381
MOP Macau Pataca	88.7100	88.7100	89.1300	89.1300	--	88.668128571429
MYR Ringgit	168.2500	168.2500	169.2800	169.2800	--	167.79583333333
NZD New Zealand Dollar	408.0100	408.0100	410.5000	410.5000	--	407.33896666667
PHP Philippine Peso	12.4190	12.4190	13.3740	13.3740	--	12.201833333333
THB Thai Baht	21.6900	21.6900	21.8200	21.8200	--	21.663688888889
TWD Taiwan Dollar	21.5500	21.5500	23.2000	23.2000	--	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Cash purchase price: refers to the bank buying foreign currency cash directly from customers, and cash can be withdrawn by oneself.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