Industrial and Commercial Bank of China 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
689.1800 689.1800 692.6400 692.6400 -- 690.38459333333
EUR
EUR Euro
809.7500 809.7500 816.9100 816.9100 -- 811.85113
GBP
GBP British Pound
926.2800 926.2800 934.4700 934.4700 -- 929.46293
JPY
JPY Japanese Yen
4.4402 4.4402 4.4794 4.4794 -- 4.44807
HKD
HKD Hong Kong Dollar
88.2000 88.2000 88.6200 88.6200 -- 88.348946666667
AUD
AUD Australian Dollar
485.4200 485.4200 489.7100 489.7100 -- 485.14411
CAD
CAD Canadian Dollar
502.6900 502.6900 507.1300 507.1300 -- 503.19707333333
SGD
SGD Singapore Dollar
542.3000 542.3000 547.1000 547.1000 -- 543.16806666667
CHF
CHF Swiss Franc
887.2900 887.2900 895.1300 895.1300 -- 888.84101333333
DKK
DKK Danish Krone
108.3800 108.3800 109.3400 109.3400 -- 108.71915833333
KRW
KRW South Korean Won
0.4722 0.4722 0.4812 0.4812 -- 0.47408095238095
MOP
MOP Macanese Pataca
85.5700 85.5700 86.1100 86.1100 -- 86.153433333333
MYR
MYR Malaysian Ringgit
175.9800 175.9800 177.5300 177.5300 -- 173.81791666667
NZD
NZD New Zealand Dollar
410.7500 410.7500 414.3800 414.3800 -- 409.61151666667
PHP
PHP Philippine Peso
12.4190 12.4190 13.3740 13.3740 -- 12.103083333333
THB
THB Thai Baht
22.0800 22.0800 22.2700 22.2700 -- 22.064027777778
TWD
TWD New Taiwan Dollar
21.5500 21.5500 23.2000 23.2000 -- 22.091855555556
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 Cash can be withdrawn.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