China Everbright Bank Foreign Exchange Rate Table
Last Updated: 2025-09-29 00:45:36
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
712.2336 715.0871 712.2336 715.0871 -- 712.51256
EUR
EUR Euro
831.4522 838.1306 831.4522 838.1306 -- 831.62398
GBP
GBP British Pound
952.4185 960.0685 952.4185 960.0685 -- 952.55971666667
JPY
JPY Japanese Yen
4.7525 4.7907 4.7525 4.7907 -- 4.75234
HKD
HKD Hong Kong Dollar
91.5153 91.8821 91.5153 91.8821 -- 91.579316666667
AUD
AUD Australian Dollar
465.1429 468.8789 465.1429 468.8789 -- 465.29235666667
CAD
CAD Canadian Dollar
509.6084 513.7016 509.6084 513.7016 -- 509.71642
SGD
SGD Singapore Dollar
550.1095 554.5281 550.1095 554.5281 -- 550.13179
CHF
CHF Swiss Franc
890.6010 897.7544 890.6010 897.7544 -- 890.55186
DKK
DKK Danish Krone
111.3984 112.2932 111.3984 112.2932 -- 111.37295
KRW
KRW South Korean Won
0.5040 0.5080 0.5040 0.5080 -- 0.5033
MOP
MOP Macanese Pataca
88.7605 89.1163 88.7605 89.1163 -- 88.821385714286
NZD
NZD New Zealand Dollar
410.1485 413.4429 410.1485 413.4429 -- 409.94080416667
THB
THB Thai Baht
22.0488 22.2258 22.0488 22.2258 -- 22.057911111111
TWD
TWD New Taiwan Dollar
23.3271 23.5145 23.3271 23.5145 -- 23.149505555556
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 Cash can be withdrawn.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