Bank of Communications Foreign Exchange Rate Table
Last Updated: 2025-09-29 00:45:36
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
712.2900 712.2900 715.3500 715.3500 -- 712.51256
EUR
EUR Euro
832.2900 832.2900 838.6300 838.6300 -- 831.62398
GBP
GBP British Pound
953.6200 953.6200 960.8800 960.8800 -- 952.55971666667
JPY
JPY Japanese Yen
4.7584 4.7584 4.7947 4.7947 -- 4.75234
HKD
HKD Hong Kong Dollar
91.5600 91.5600 91.9700 91.9700 -- 91.579316666667
AUD
AUD Australian Dollar
465.8400 465.8400 469.3800 469.3800 -- 465.29235666667
CAD
CAD Canadian Dollar
510.0300 510.0300 514.4200 514.4200 -- 509.71642
SGD
SGD Singapore Dollar
550.6800 550.6800 554.8700 554.8700 -- 550.13179
CHF
CHF Swiss Franc
891.1600 891.1600 898.8400 898.8400 -- 890.55186
DKK
DKK Danish Krone
111.4700 -- 112.3500 -- -- 111.37295
KRW
KRW South Korean Won
-- 0.5042 0.5098 0.5098 -- 0.5033
MOP
MOP Macanese Pataca
88.8900 88.8900 89.2300 89.2300 -- 88.821385714286
MYR
MYR Malaysian Ringgit
-- 168.3600 -- 169.7000 -- 168.07458333333
NZD
NZD New Zealand Dollar
410.4500 410.4500 413.7300 413.7300 -- 409.94080416667
PHP
PHP Philippine Peso
-- 12.2300 -- 12.3100 -- 12.345583333333
THB
THB Thai Baht
22.0800 22.0800 22.2400 22.2400 -- 22.057911111111
TWD
TWD New Taiwan Dollar
-- 22.4900 -- 24.3500 -- 23.149505555556
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 Cash can be withdrawn.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