China CITIC Bank Foreign Exchange Rate Table
Last Updated: 2025-11-17 23:46:42
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
709.6400 -- 712.5800 -- -- 639.94994333333
EUR
EUR Euro
821.2900 -- 826.1600 -- -- 740.45641333333
GBP
GBP British Pound
932.4800 -- 939.2500 -- -- 841.26590333333
JPY
JPY Japanese Yen
4.5561 -- 4.5987 -- -- 4.11617
HKD
HKD Hong Kong Dollar
91.2690 -- 91.6120 -- -- 82.30947
AUD
AUD Australian Dollar
460.7500 -- 464.7000 -- -- 415.90627666667
CAD
CAD Canadian Dollar
504.7200 -- 508.8800 -- -- 455.36381333333
SGD
SGD Singapore Dollar
543.9100 -- 547.2100 -- -- 490.42792333333
CHF
CHF Swiss Franc
890.3400 -- 895.8700 -- -- 802.79129666667
DKK
DKK Danish Krone
109.9200 -- 110.6700 -- -- 96.4671125
MOP
MOP Macanese Pataca
88.4500 -- 89.0100 -- -- 88.574728571429
NZD
NZD New Zealand Dollar
400.7800 -- 404.5400 -- -- 400.90930416667
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 Cash can be withdrawn.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