Industrial and Commercial Bank of China 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 697.0200 700.0300 700.0300 -- 628.59385666667
EUR
EUR Euro
813.1300 813.1300 818.9200 818.9200 -- 733.02858666667
GBP
GBP British Pound
935.2600 935.2600 941.9200 941.9200 -- 842.92764666667
JPY
JPY Japanese Yen
4.4382 4.4382 4.4698 4.4698 -- 3.99987
HKD
HKD Hong Kong Dollar
89.5200 89.5200 89.8700 89.8700 -- 80.70296
AUD
AUD Australian Dollar
464.7200 464.7200 468.0300 468.0300 -- 418.86487333333
CAD
CAD Canadian Dollar
505.1100 505.1100 508.7100 508.7100 -- 455.20569
SGD
SGD Singapore Dollar
540.9500 540.9500 544.8000 544.8000 -- 487.60215666667
CHF
CHF Swiss Franc
874.5600 874.5600 880.7900 880.7900 -- 788.44907333333
DKK
DKK Danish Krone
108.8600 108.8600 109.6300 109.6300 -- 95.492066666667
KRW
KRW South Korean Won
0.4793 0.4793 0.4872 0.4872 -- 0.47907380952381
MOP
MOP Macanese Pataca
86.8700 86.8700 87.3400 87.3400 -- 87.087223809524
MYR
MYR Malaysian Ringgit
170.9800 170.9800 172.1900 172.1900 -- 170.09958333333
NZD
NZD New Zealand Dollar
400.2500 400.2500 403.1000 403.1000 -- 399.78591666667
PHP
PHP Philippine Peso
12.4190 12.4190 13.3740 13.3740 -- 12.095583333333
THB
THB Thai Baht
22.2200 22.2200 22.3800 22.3800 -- 22.132472222222
TWD
TWD New Taiwan Dollar
21.5500 21.5500 23.2000 23.2000 -- 22.267672222222
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 Cash can be withdrawn.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