Industrial 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
688.8400 683.0400 691.4600 691.3200 -- 690.38459333333
EUR
EUR Euro
809.5000 783.9100 816.0000 815.5900 -- 811.85113
GBP
GBP British Pound
926.0300 896.7600 933.4600 933.0000 -- 929.46293
JPY
JPY Japanese Yen
4.4400 4.3000 4.4700 4.4700 -- 4.44807
HKD
HKD Hong Kong Dollar
88.1500 87.4100 88.4900 88.4700 -- 88.348946666667
AUD
AUD Australian Dollar
485.2600 469.9200 489.1500 488.9100 -- 485.14411
CAD
CAD Canadian Dollar
502.4700 486.5800 506.5000 506.2500 -- 503.19707333333
SGD
SGD Singapore Dollar
542.0500 524.9100 546.4000 546.1300 -- 543.16806666667
CHF
CHF Swiss Franc
886.9000 858.8700 894.0300 893.5800 -- 888.84101333333
KRW
KRW South Korean Won
0.4700 0.4600 0.4800 0.4800 -- 0.47408095238095
NZD
NZD New Zealand Dollar
410.5900 397.6100 413.8800 413.6800 -- 409.61151666667
TWD
TWD New Taiwan Dollar
21.3900 21.3900 22.7000 22.7000 -- 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 Cash can be withdrawn.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