Industrial and Commercial Bank of China Foreign Exchange Rate Table
Last Updated: 2025-09-29 00:45:36
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
712.3800 712.3800 714.8800 714.8800 -- 712.51256
EUR
EUR Euro
832.8200 832.8200 837.9100 837.9100 -- 831.62398
GBP
GBP British Pound
953.8600 953.8600 959.6900 959.6900 -- 952.55971666667
JPY
JPY Japanese Yen
4.7596 4.7596 4.7887 4.7887 -- 4.75234
HKD
HKD Hong Kong Dollar
91.5800 91.5800 91.8800 91.8800 -- 91.579316666667
AUD
AUD Australian Dollar
466.0600 466.0600 468.9100 468.9100 -- 465.29235666667
CAD
CAD Canadian Dollar
510.5100 510.5100 513.6300 513.6300 -- 509.71642
SGD
SGD Singapore Dollar
550.8800 550.8800 554.2500 554.2500 -- 550.13179
CHF
CHF Swiss Franc
892.1800 892.1800 897.6400 897.6400 -- 890.55186
DKK
DKK Danish Krone
111.5900 111.5900 112.2700 112.2700 -- 111.37295
KRW
KRW South Korean Won
0.5040 0.5040 0.5088 0.5088 -- 0.5033
MOP
MOP Macanese Pataca
88.8800 88.8800 89.2100 89.2100 -- 88.821385714286
MYR
MYR Malaysian Ringgit
168.5400 168.5400 169.5700 169.5700 -- 168.07458333333
NZD
NZD New Zealand Dollar
410.8700 410.8700 413.3800 413.3800 -- 409.94080416667
PHP
PHP Philippine Peso
12.4190 12.4190 13.3740 13.3740 -- 12.345583333333
THB
THB Thai Baht
22.0900 22.0900 22.2300 22.2300 -- 22.057911111111
TWD
TWD New Taiwan Dollar
21.5500 21.5500 23.2000 23.2000 -- 23.149505555556
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 Cash can be withdrawn.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