Bank of Communications 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
689.7100 689.7100 692.6700 692.6700 -- 690.38459333333
EUR
EUR Euro
809.0000 809.0000 815.1600 815.1600 -- 811.85113
GBP
GBP British Pound
925.6500 925.6500 932.7000 932.7000 -- 929.46293
JPY
JPY Japanese Yen
4.4374 4.4374 4.4713 4.4713 -- 4.44807
HKD
HKD Hong Kong Dollar
88.2600 88.2600 88.6500 88.6500 -- 88.348946666667
AUD
AUD Australian Dollar
484.5400 484.5400 488.2300 488.2300 -- 485.14411
CAD
CAD Canadian Dollar
502.1100 502.1100 506.4300 506.4300 -- 503.19707333333
SGD
SGD Singapore Dollar
542.3600 542.3600 546.4900 546.4900 -- 543.16806666667
CHF
CHF Swiss Franc
886.9900 886.9900 894.6400 894.6400 -- 888.84101333333
DKK
DKK Danish Krone
108.2300 -- 109.0900 -- -- 108.71915833333
KRW
KRW South Korean Won
-- 0.4744 0.4796 0.4796 -- 0.47408095238095
MOP
MOP Macanese Pataca
85.6800 85.6800 86.0200 86.0200 -- 86.153433333333
MYR
MYR Malaysian Ringgit
-- 176.0500 -- 177.4500 -- 173.81791666667
NZD
NZD New Zealand Dollar
409.6600 409.6600 412.9400 412.9400 -- 409.61151666667
PHP
PHP Philippine Peso
-- 11.8600 -- 11.9400 -- 12.103083333333
THB
THB Thai Baht
22.0400 22.0400 22.2000 22.2000 -- 22.064027777778
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 Cash can be withdrawn.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