China CITIC 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
697.0200 -- 699.9000 -- -- 628.59385666667
EUR
EUR Euro
812.9000 -- 817.7600 -- -- 733.02858666667
GBP
GBP British Pound
934.3800 -- 941.0700 -- -- 842.92764666667
JPY
JPY Japanese Yen
4.4300 -- 4.4721 -- -- 3.99987
HKD
HKD Hong Kong Dollar
89.4920 -- 89.8290 -- -- 80.70296
AUD
AUD Australian Dollar
463.9800 -- 467.9600 -- -- 418.86487333333
CAD
CAD Canadian Dollar
504.4200 -- 508.5600 -- -- 455.20569
SGD
SGD Singapore Dollar
540.7500 -- 543.9700 -- -- 487.60215666667
CHF
CHF Swiss Franc
874.1700 -- 879.5100 -- -- 788.44907333333
DKK
DKK Danish Krone
108.7700 -- 109.5100 -- -- 95.492066666667
MOP
MOP Macanese Pataca
86.7000 -- 87.2800 -- -- 87.087223809524
NZD
NZD New Zealand Dollar
399.4200 -- 403.1600 -- -- 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 Cash can be withdrawn.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