Agricultural Bank of China Foreign Exchange Rate Table
Last Updated: 2026-02-20 08:31:44
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 -- -- 690.37059333333
EUR
EUR Euro
810.4390 810.4390 816.1310 -- -- 811.77983
GBP
GBP British Pound
926.8940 926.8940 933.4060 -- -- 929.17363
JPY
JPY Japanese Yen
4.4390 4.4390 4.4700 -- -- 4.4441
HKD
HKD Hong Kong Dollar
88.2630 88.2630 88.6170 -- -- 88.348046666667
AUD
AUD Australian Dollar
485.7640 485.7640 489.1760 -- -- 485.07304333333
CAD
CAD Canadian Dollar
502.7860 502.7860 506.8240 -- -- 503.07767333333
SGD
SGD Singapore Dollar
542.9080 542.9080 546.7220 -- -- 543.1729
CHF
CHF Swiss Franc
887.4860 887.4860 894.6140 -- -- 888.58121333333
DKK
DKK Danish Krone
108.4150 108.4150 109.2850 -- -- 108.71928333333
KRW
KRW South Korean Won
0.4600 0.4600 0.4940 -- -- 0.47405238095238
MOP
MOP Macanese Pataca
85.6480 85.6480 85.9920 -- -- 86.147719047619
THB
THB Thai Baht
22.0550 22.0550 22.2320 -- -- 22.054194444444
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 Cash can be withdrawn.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