Industrial 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
697.1700 691.3100 699.8300 699.6900 -- 628.59385666667
EUR
EUR Euro
812.6100 786.9200 819.1300 818.7200 -- 733.02858666667
GBP
GBP British Pound
934.5900 905.0400 942.0900 941.6200 -- 842.92764666667
JPY
JPY Japanese Yen
4.4300 4.2900 4.4700 4.4700 -- 3.99987
HKD
HKD Hong Kong Dollar
89.5200 88.7700 89.8600 89.8500 -- 80.70296
AUD
AUD Australian Dollar
464.3400 449.6600 468.0700 467.8300 -- 418.86487333333
CAD
CAD Canadian Dollar
504.7500 488.7900 508.8000 508.5500 -- 455.20569
SGD
SGD Singapore Dollar
540.5500 523.4600 544.8900 544.6200 -- 487.60215666667
CHF
CHF Swiss Franc
873.9600 846.3300 880.9800 880.5400 -- 788.44907333333
KRW
KRW South Korean Won
0.4800 0.4700 0.4800 0.4800 -- 0.47907380952381
NZD
NZD New Zealand Dollar
399.9100 387.2600 403.1200 402.9200 -- 399.78591666667
TWD
TWD New Taiwan Dollar
21.7400 21.7400 23.0700 23.0700 -- 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 Cash can be withdrawn.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