China Merchants 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
696.9800 696.9800 700.0200 700.0200 -- 628.59385666667
EUR
EUR Euro
812.1800 812.1800 818.7000 818.7000 -- 733.02858666667
GBP
GBP British Pound
934.1000 934.1000 941.6000 941.6000 -- 842.92764666667
JPY
JPY Japanese Yen
4.4335 4.4335 4.4691 4.4691 -- 3.99987
HKD
HKD Hong Kong Dollar
89.4800 89.4800 89.8400 89.8400 -- 80.70296
AUD
AUD Australian Dollar
464.1700 464.1700 467.8900 467.8900 -- 418.86487333333
CAD
CAD Canadian Dollar
504.4800 504.4800 508.5400 508.5400 -- 455.20569
SGD
SGD Singapore Dollar
540.2600 540.2600 544.6000 544.6000 -- 487.60215666667
CHF
CHF Swiss Franc
873.4900 873.4900 880.5100 880.5100 -- 788.44907333333
NZD
NZD New Zealand Dollar
399.7600 399.7600 402.9800 402.9800 -- 399.78591666667
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 Cash can be withdrawn.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