Bank of Communications Foreign Exchange Rate Table
Last Updated: 2025-11-17 23:46:42
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
709.5700 709.5700 712.6200 712.6200 -- 639.94994333333
EUR
EUR Euro
820.9000 820.9000 827.1500 827.1500 -- 740.45641333333
GBP
GBP British Pound
932.9800 932.9800 940.0800 940.0800 -- 841.26590333333
JPY
JPY Japanese Yen
4.5730 4.5730 4.6079 4.6079 -- 4.11617
HKD
HKD Hong Kong Dollar
91.2800 91.2800 91.6900 91.6900 -- 82.30947
AUD
AUD Australian Dollar
461.3700 461.3700 464.8800 464.8800 -- 415.90627666667
CAD
CAD Canadian Dollar
504.4600 504.4600 508.8000 508.8000 -- 455.36381333333
SGD
SGD Singapore Dollar
543.8400 543.8400 547.9800 547.9800 -- 490.42792333333
CHF
CHF Swiss Franc
889.9400 889.9400 897.6200 897.6200 -- 802.79129666667
DKK
DKK Danish Krone
109.8600 -- 110.7400 -- -- 96.4671125
KRW
KRW South Korean Won
-- 0.4846 0.4899 0.4899 -- 0.48365
MOP
MOP Macanese Pataca
88.6200 88.6200 88.9600 88.9600 -- 88.574728571429
MYR
MYR Malaysian Ringgit
-- 170.5200 -- 171.8800 -- 169.93291666667
NZD
NZD New Zealand Dollar
401.2700 401.2700 404.4900 404.4900 -- 400.90930416667
PHP
PHP Philippine Peso
-- 12.0100 -- 12.0900 -- 12.210583333333
THB
THB Thai Baht
21.8200 21.8200 21.9800 21.9800 -- 21.824994444444
TWD
TWD New Taiwan Dollar
-- 21.9000 -- 23.7200 -- 22.729366666667
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 Cash can be withdrawn.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