Industrial 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
711.5300 705.5400 715.9600 715.8100 -- 712.51256
EUR
EUR Euro
831.0500 804.7400 839.7300 839.3100 -- 831.62398
GBP
GBP British Pound
951.9900 921.8700 961.9400 961.4600 -- 952.55971666667
JPY
JPY Japanese Yen
4.7500 4.6000 4.8000 4.8000 -- 4.75234
HKD
HKD Hong Kong Dollar
91.4600 90.6900 92.0300 92.0100 -- 91.579316666667
AUD
AUD Australian Dollar
464.9500 450.2400 469.8100 469.5800 -- 465.29235666667
CAD
CAD Canadian Dollar
509.3400 493.2200 514.6700 514.4100 -- 509.71642
SGD
SGD Singapore Dollar
549.8400 532.4400 555.5900 555.3100 -- 550.13179
CHF
CHF Swiss Franc
890.1700 861.9900 899.4700 899.0200 -- 890.55186
KRW
KRW South Korean Won
0.5000 0.4900 0.5100 0.5100 -- 0.5033
NZD
NZD New Zealand Dollar
409.9800 397.0100 414.2700 414.0600 -- 409.94080416667
TWD
TWD New Taiwan Dollar
22.9600 22.9600 24.3700 24.3700 -- 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 Cash can be withdrawn.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