Industrial 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
709.7500 703.7800 712.4500 712.3100 -- 639.94994333333
EUR
EUR Euro
821.3300 795.3600 827.9200 827.5100 -- 740.45641333333
GBP
GBP British Pound
932.9600 903.4700 940.4500 939.9800 -- 841.26590333333
JPY
JPY Japanese Yen
4.5700 4.4300 4.6100 4.6100 -- 4.11617
HKD
HKD Hong Kong Dollar
91.3100 90.5400 91.6500 91.6400 -- 82.30947
AUD
AUD Australian Dollar
461.0300 446.4600 464.7300 464.5000 -- 415.90627666667
CAD
CAD Canadian Dollar
504.6000 488.6500 508.6500 508.4000 -- 455.36381333333
SGD
SGD Singapore Dollar
543.8400 526.6500 548.2100 547.9300 -- 490.42792333333
CHF
CHF Swiss Franc
890.4000 862.2600 897.5500 897.1000 -- 802.79129666667
KRW
KRW South Korean Won
0.4800 0.4700 0.4900 0.4900 -- 0.48365
NZD
NZD New Zealand Dollar
401.0200 388.3400 404.2400 404.0400 -- 400.90930416667
TWD
TWD New Taiwan Dollar
22.6400 22.6400 24.0200 24.0200 -- 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 Cash can be withdrawn.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