Industrial and Commercial Bank of China 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
709.6200 709.6200 712.2500 712.2500 -- 639.94994333333
EUR
EUR Euro
821.4500 821.4500 826.4700 826.4700 -- 740.45641333333
GBP
GBP British Pound
933.3500 933.3500 939.0600 939.0600 -- 841.26590333333
JPY
JPY Japanese Yen
4.5648 4.5648 4.5928 4.5928 -- 4.11617
HKD
HKD Hong Kong Dollar
91.3100 91.3100 91.6100 91.6100 -- 82.30947
AUD
AUD Australian Dollar
461.5500 461.5500 464.3700 464.3700 -- 415.90627666667
CAD
CAD Canadian Dollar
505.4200 505.4200 508.5100 508.5100 -- 455.36381333333
SGD
SGD Singapore Dollar
544.1300 544.1300 547.4600 547.4600 -- 490.42792333333
CHF
CHF Swiss Franc
890.7300 890.7300 896.1800 896.1800 -- 802.79129666667
DKK
DKK Danish Krone
109.9900 109.9900 110.6600 110.6600 -- 96.4671125
KRW
KRW South Korean Won
0.4836 0.4836 0.4904 0.4904 -- 0.48365
MOP
MOP Macanese Pataca
88.6000 88.6000 89.0200 89.0200 -- 88.574728571429
MYR
MYR Malaysian Ringgit
170.8200 170.8200 171.8600 171.8600 -- 169.93291666667
NZD
NZD New Zealand Dollar
401.6600 401.6600 404.1200 404.1200 -- 400.90930416667
PHP
PHP Philippine Peso
12.4190 12.4190 13.3740 13.3740 -- 12.210583333333
THB
THB Thai Baht
21.8600 21.8600 21.9900 21.9900 -- 21.824994444444
TWD
TWD New Taiwan Dollar
21.5500 21.5500 23.2000 23.2000 -- 22.729366666667
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 Cash can be withdrawn.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