China Everbright Bank 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
697.0979 699.8907 697.0979 699.8907 -- 628.59385666667
EUR
EUR Euro
812.3574 818.8824 812.3574 818.8824 -- 733.02858666667
GBP
GBP British Pound
934.0423 941.5447 934.0423 941.5447 -- 842.92764666667
JPY
JPY Japanese Yen
4.4342 4.4698 4.4342 4.4698 -- 3.99987
HKD
HKD Hong Kong Dollar
89.4787 89.8373 89.4787 89.8373 -- 80.70296
AUD
AUD Australian Dollar
464.2430 467.9718 464.2430 467.9718 -- 418.86487333333
CAD
CAD Canadian Dollar
504.4116 508.4630 504.4116 508.4630 -- 455.20569
SGD
SGD Singapore Dollar
540.3856 544.7260 540.3856 544.7260 -- 487.60215666667
CHF
CHF Swiss Franc
874.0851 881.1059 874.0851 881.1059 -- 788.44907333333
DKK
DKK Danish Krone
108.7507 109.6241 108.7507 109.6241 -- 95.492066666667
KRW
KRW South Korean Won
0.4804 0.4842 0.4804 0.4842 -- 0.47907380952381
MOP
MOP Macanese Pataca
86.7445 87.0921 86.7445 87.0921 -- 87.087223809524
NZD
NZD New Zealand Dollar
399.7982 403.0094 399.7982 403.0094 -- 399.78591666667
THB
THB Thai Baht
22.1967 22.3749 22.1967 22.3749 -- 22.132472222222
TWD
TWD New Taiwan Dollar
22.0993 22.2769 22.0993 22.2769 -- 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 Cash can be withdrawn.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