Bank of Communications 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
689.7100 689.7100 692.6700 692.6700 -- 690.37059333333
EUR
EUR Euro
810.4200 810.4200 816.5900 816.5900 -- 811.77983
GBP
GBP British Pound
926.8300 926.8300 933.8900 933.8900 -- 929.17363
JPY
JPY Japanese Yen
4.4400 4.4400 4.4739 4.4739 -- 4.4441
HKD
HKD Hong Kong Dollar
88.2600 88.2600 88.6500 88.6500 -- 88.348046666667
AUD
AUD Australian Dollar
485.5700 485.5700 489.2600 489.2600 -- 485.07304333333
CAD
CAD Canadian Dollar
502.7200 502.7200 507.0500 507.0500 -- 503.07767333333
SGD
SGD Singapore Dollar
542.8300 542.8300 546.9600 546.9600 -- 543.1729
CHF
CHF Swiss Franc
887.5600 887.5600 895.2100 895.2100 -- 888.58121333333
DKK
DKK Danish Krone
108.4100 -- 109.2700 -- -- 108.71928333333
KRW
KRW South Korean Won
-- 0.4747 0.4799 0.4799 -- 0.47405238095238
MOP
MOP Macanese Pataca
85.6800 85.6800 86.0200 86.0200 -- 86.147719047619
MYR
MYR Malaysian Ringgit
-- 175.9900 -- 177.3900 -- 173.76291666667
NZD
NZD New Zealand Dollar
410.7300 410.7300 414.0100 414.0100 -- 409.60193333333
PHP
PHP Philippine Peso
-- 11.8700 -- 11.9500 -- 12.105583333333
THB
THB Thai Baht
22.0600 22.0600 22.2200 22.2200 -- 22.054194444444
TWD
TWD New Taiwan Dollar
-- 21.0000 -- 22.7400 -- 22.091855555556
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 Cash can be withdrawn.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