China Merchants 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
711.7400 711.7400 716.2700 716.2700 -- 712.51256
EUR
EUR Euro
831.9100 831.9100 838.5900 838.5900 -- 831.62398
GBP
GBP British Pound
952.9800 952.9800 960.6400 960.6400 -- 952.55971666667
JPY
JPY Japanese Yen
4.7550 4.7550 4.7932 4.7932 -- 4.75234
HKD
HKD Hong Kong Dollar
91.5700 91.5700 91.9300 91.9300 -- 91.579316666667
AUD
AUD Australian Dollar
465.4400 465.4400 469.1800 469.1800 -- 465.29235666667
CAD
CAD Canadian Dollar
509.8700 509.8700 513.9700 513.9700 -- 509.71642
SGD
SGD Singapore Dollar
550.4100 550.4100 554.8300 554.8300 -- 550.13179
CHF
CHF Swiss Franc
891.0900 891.0900 898.2500 898.2500 -- 890.55186
NZD
NZD New Zealand Dollar
410.4100 410.4100 413.7100 413.7100 -- 409.94080416667
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 Cash can be withdrawn.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