Agricultural Bank of China Foreign Exchange Rate Table
Last Updated: 2026-01-05 17:39:02
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
697.0880 697.0880 699.8810 -- -- 628.59385666667
EUR
EUR Euro
812.4760 812.4760 818.1840 -- -- 733.02858666667
GBP
GBP British Pound
934.4380 934.4380 941.0020 -- -- 842.92764666667
JPY
JPY Japanese Yen
4.4350 4.4350 4.4660 -- -- 3.99987
HKD
HKD Hong Kong Dollar
89.4760 89.4760 89.8350 -- -- 80.70296
AUD
AUD Australian Dollar
464.3190 464.3190 467.5810 -- -- 418.86487333333
CAD
CAD Canadian Dollar
504.4540 504.4540 508.5060 -- -- 455.20569
SGD
SGD Singapore Dollar
540.5020 540.5020 544.2980 -- -- 487.60215666667
CHF
CHF Swiss Franc
873.4720 873.4720 880.4880 -- -- 788.44907333333
DKK
DKK Danish Krone
108.7130 108.7130 109.5870 -- -- 95.492066666667
KRW
KRW South Korean Won
0.4650 0.4650 0.5000 -- -- 0.47907380952381
MOP
MOP Macanese Pataca
86.8060 86.8060 87.1540 -- -- 87.087223809524
THB
THB Thai Baht
22.1860 22.1860 22.3640 -- -- 22.132472222222
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 Cash can be withdrawn.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