China Everbright Bank 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
709.6977 712.5410 709.6977 712.5410 -- 639.94994333333
EUR
EUR Euro
820.5836 827.1746 820.5836 827.1746 -- 740.45641333333
GBP
GBP British Pound
932.4462 939.9358 932.4462 939.9358 -- 841.26590333333
JPY
JPY Japanese Yen
4.5603 4.5969 4.5603 4.5969 -- 4.11617
HKD
HKD Hong Kong Dollar
91.2606 91.6264 91.2606 91.6264 -- 82.30947
AUD
AUD Australian Dollar
460.9840 464.6866 460.9840 464.6866 -- 415.90627666667
CAD
CAD Canadian Dollar
504.7313 508.7853 504.7313 508.7853 -- 455.36381333333
SGD
SGD Singapore Dollar
543.4176 547.7824 543.4176 547.7824 -- 490.42792333333
CHF
CHF Swiss Franc
889.9511 897.0993 889.9511 897.0993 -- 802.79129666667
DKK
DKK Danish Krone
109.8777 110.7603 109.8777 110.7603 -- 96.4671125
KRW
KRW South Korean Won
0.4845 0.4883 0.4845 0.4883 -- 0.48365
MOP
MOP Macanese Pataca
88.4887 88.8433 88.4887 88.8433 -- 88.574728571429
NZD
NZD New Zealand Dollar
401.1481 404.3701 401.1481 404.3701 -- 400.90930416667
THB
THB Thai Baht
21.8347 22.0101 21.8347 22.0101 -- 21.824994444444
TWD
TWD New Taiwan Dollar
22.7146 22.8970 22.7146 22.8970 -- 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 Cash can be withdrawn.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