Bank of Communications Foreign Exchange Rate Table
Last Updated: 2026-01-05 17:39:02
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
696.9300 696.9300 699.9200 699.9200 -- 628.59385666667
EUR
EUR Euro
813.0900 813.0900 819.2800 819.2800 -- 733.02858666667
GBP
GBP British Pound
934.6800 934.6800 941.8000 941.8000 -- 842.92764666667
JPY
JPY Japanese Yen
4.4374 4.4374 4.4712 4.4712 -- 3.99987
HKD
HKD Hong Kong Dollar
89.4900 89.4900 89.8900 89.8900 -- 80.70296
AUD
AUD Australian Dollar
464.6600 464.6600 468.2000 468.2000 -- 418.86487333333
CAD
CAD Canadian Dollar
504.5600 504.5600 508.9100 508.9100 -- 455.20569
SGD
SGD Singapore Dollar
540.8400 540.8400 544.9500 544.9500 -- 487.60215666667
CHF
CHF Swiss Franc
874.5200 874.5200 882.0600 882.0600 -- 788.44907333333
DKK
DKK Danish Krone
108.8000 -- 109.6600 -- -- 95.492066666667
KRW
KRW South Korean Won
-- 0.4804 0.4857 0.4857 -- 0.47907380952381
MOP
MOP Macanese Pataca
86.8800 86.8800 87.2200 87.2200 -- 87.087223809524
MYR
MYR Malaysian Ringgit
-- 170.8000 -- 172.1600 -- 170.09958333333
NZD
NZD New Zealand Dollar
400.1000 400.1000 403.3000 403.3000 -- 399.78591666667
PHP
PHP Philippine Peso
-- 11.7800 -- 11.8600 -- 12.095583333333
THB
THB Thai Baht
22.2100 22.2100 22.3700 22.3700 -- 22.132472222222
TWD
TWD New Taiwan Dollar
-- 21.3100 -- 23.0700 -- 22.267672222222
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 Cash can be withdrawn.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