China Everbright Bank Foreign Exchange Rate Table
Last Updated: 2026-02-20 06:49:57
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
689.7596 692.5231 689.7596 692.5231 -- 690.38459333333
EUR
EUR Euro
809.5377 816.0401 809.5377 816.0401 -- 811.85113
GBP
GBP British Pound
926.2259 933.6655 926.2259 933.6655 -- 929.46293
JPY
JPY Japanese Yen
4.4366 4.4722 4.4366 4.4722 -- 4.44807
HKD
HKD Hong Kong Dollar
88.2304 88.5840 88.2304 88.5840 -- 88.348946666667
AUD
AUD Australian Dollar
485.0359 488.9317 485.0359 488.9317 -- 485.14411
CAD
CAD Canadian Dollar
502.3574 506.3924 502.3574 506.3924 -- 503.19707333333
SGD
SGD Singapore Dollar
542.4530 546.8100 542.4530 546.8100 -- 543.16806666667
CHF
CHF Swiss Franc
887.9016 895.0334 887.9016 895.0334 -- 888.84101333333
DKK
DKK Danish Krone
108.3590 109.2294 108.3590 109.2294 -- 108.71915833333
KRW
KRW South Korean Won
0.4753 0.4791 0.4753 0.4791 -- 0.47408095238095
MOP
MOP Macanese Pataca
85.5757 85.9187 85.5757 85.9187 -- 86.153433333333
NZD
NZD New Zealand Dollar
410.4526 413.7494 410.4526 413.7494 -- 409.61151666667
THB
THB Thai Baht
22.0687 22.2459 22.0687 22.2459 -- 22.064027777778
TWD
TWD New Taiwan Dollar
21.7878 21.9628 21.7878 21.9628 -- 22.091855555556
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 Cash can be withdrawn.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