Agricultural Bank of China Foreign Exchange Rate Table
Last Updated: 2026-02-20 06:49:57
Currency Spot Exchange Buy Rate Spot Cash Buy Rate Spot Exchange Sell Rate Spot Cash Sell Rate Mid Rate Reference Rate
USD
USD US Dollar
689.9940 689.9940 692.7590 -- -- 690.38459333333
EUR
EUR Euro
810.8520 810.8520 816.5480 -- -- 811.85113
GBP
GBP British Pound
927.5470 927.5470 934.0630 -- -- 929.46293
JPY
JPY Japanese Yen
4.4460 4.4460 4.4770 -- -- 4.44807
HKD
HKD Hong Kong Dollar
88.2620 88.2620 88.6160 -- -- 88.348946666667
AUD
AUD Australian Dollar
486.0380 486.0380 489.4520 -- -- 485.14411
CAD
CAD Canadian Dollar
503.0800 503.0800 507.1200 -- -- 503.19707333333
SGD
SGD Singapore Dollar
542.9730 542.9730 546.7870 -- -- 543.16806666667
CHF
CHF Swiss Franc
888.0040 888.0040 895.1360 -- -- 888.84101333333
DKK
DKK Danish Krone
108.4640 108.4640 109.3360 -- -- 108.71915833333
KRW
KRW South Korean Won
0.4600 0.4600 0.4940 -- -- 0.47408095238095
MOP
MOP Macanese Pataca
85.6480 85.6480 85.9920 -- -- 86.153433333333
THB
THB Thai Baht
22.0940 22.0940 22.2720 -- -- 22.064027777778
Exchange Rates from Various Banks
Bank of China
Industrial and Commercial Bank of China
China Construction Bank
Agricultural Bank of China
Bank of Communications
China Merchants Bank
China CITIC Bank
China Everbright Bank
Shanghai Pudong Development Bank
Industrial Bank
Exchange Rate Explanation

The exchange rate, also known as the foreign exchange rate, is the ratio or price at which one currency can be exchanged for another; or the price of one currency expressed in terms of another currency.

The exchange rates on this site are all for 100 foreign currency units to RMB.

  • Spot Exchange Buy Rate: The price at which a bank buys foreign currency bills from customers.
  • Spot Cash Buy Rate: The price at which a bank directly buys foreign currency cash from customers. Cash can be withdrawn.
  • Spot Exchange and Cash Sell Rate: The price at which customers buy foreign currency and foreign currency cash from the bank.

Typically: Spot Cash Buy Rate < Spot Exchange Buy Rate < Spot Exchange Sell Rate ≤ Spot Cash Sell Rate