Bank of CommunicationsForeign exchange rate table
Update time：2025-08-17 06:01:21
Currency Spot buying price Cash buying price Spot selling price Cash selling price Mid-price Reference Price
USD
USD US Dollar
717.3000 717.3000 720.3800 720.3800 -- 717.60411
EUR
EUR Euro
838.1100 838.1100 844.4900 844.4900 -- 837.37303
GBP
GBP British Pound
970.6700 970.6700 978.0600 978.0600 -- 969.98455666667
JPY
JPY Japanese Yen
4.8648 4.8648 4.9019 4.9019 -- 4.8608033333333
HKD
HKD Hong Kong Dollar
91.6500 91.6500 92.0600 92.0600 -- 91.682393333333
AUD
AUD Australian Dollar
465.8900 465.8900 469.4300 469.4300 -- 465.7888
CAD
CAD Canadian Dollar
518.1800 518.1800 522.6500 522.6500 -- 518.00006333333
SGD
SGD Singapore Dollar
558.2700 558.2700 562.5200 562.5200 -- 557.79502333333
CHF
CHF Swiss Franc
887.8000 887.8000 895.4600 895.4600 -- 887.08923
DKK
DKK Danish Krone
112.2200 -- 113.1200 -- -- 112.16398333333
KRW
KRW South Korean Won
-- 0.5154 0.5211 0.5211 -- 0.51437380952381
MOP
MOP Macau Pataca
88.9900 88.9900 89.3300 89.3300 -- 88.660780952381
MYR
MYR Ringgit
-- 169.7200 -- 171.0800 -- 169.58416666667
NZD
NZD New Zealand Dollar
424.0300 424.0300 427.4300 427.4300 -- 423.59555416667
PHP
PHP Philippine Peso
-- 12.5400 -- 12.6400 -- 12.58725
THB
THB Thai Baht
22.0700 22.0700 22.2300 22.2300 -- 22.054661111111
TWD
TWD Taiwan Dollar
-- 22.9800 -- 24.8800 -- 23.574316666667

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  • Cash purchase price: refers to the bank buying foreign currency cash directly from customers, and cash can be withdrawn by oneself.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