China Merchants 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
688.6800 688.6800 693.0700 693.0700 -- 690.38459333333
EUR
EUR Euro
809.9200 809.9200 816.4200 816.4200 -- 811.85113
GBP
GBP British Pound
926.5200 926.5200 933.9600 933.9600 -- 929.46293
JPY
JPY Japanese Yen
4.4403 4.4403 4.4759 4.4759 -- 4.44807
HKD
HKD Hong Kong Dollar
88.2000 88.2000 88.5600 88.5600 -- 88.348946666667
AUD
AUD Australian Dollar
485.5100 485.5100 489.4100 489.4100 -- 485.14411
CAD
CAD Canadian Dollar
502.7300 502.7300 506.7700 506.7700 -- 503.19707333333
SGD
SGD Singapore Dollar
542.3200 542.3200 546.6800 546.6800 -- 543.16806666667
CHF
CHF Swiss Franc
887.2600 887.2600 894.3800 894.3800 -- 888.84101333333
NZD
NZD New Zealand Dollar
410.8800 410.8800 414.1800 414.1800 -- 409.61151666667
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 Cash can be withdrawn.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