Shanghai Pudong Development 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
6.9699 6.9120 7.0005 7.0005 6.9819 628.59385666667
EUR
EUR Euro
8.1243 7.8951 8.1880 8.1880 8.1562 733.02858666667
GBP
GBP British Pound
9.3404 9.0778 9.4155 9.4155 9.3780 842.92764666667
JPY
JPY Japanese Yen
0.0443 0.0431 0.0447 0.0447 0.0445 3.99987
HKD
HKD Hong Kong Dollar
0.8947 0.8884 0.8984 0.8984 0.8965 80.70296
AUD
AUD Australian Dollar
4.6419 4.5114 4.6793 4.6793 4.6606 418.86487333333
CAD
CAD Canadian Dollar
5.0431 4.9023 5.0857 5.0857 5.0644 455.20569
SGD
SGD Singapore Dollar
5.4037 5.2513 5.4461 5.4461 5.4249 487.60215666667
CHF
CHF Swiss Franc
8.7416 8.4958 8.8119 8.8119 8.7767 788.44907333333
DKK
DKK Danish Krone
1.0874 1.0481 1.0962 1.0962 1.0918 95.492066666667
MOP
MOP Macanese Pataca
88.7000 87.4900 89.1400 -- 88.9200 87.087223809524
MYR
MYR Malaysian Ringgit
169.0800 164.2900 170.3800 -- 169.7300 170.09958333333
NZD
NZD New Zealand Dollar
401.6600 390.3700 406.5100 -- 403.2800 399.78591666667
PHP
PHP Philippine Peso
12.1200 11.9700 12.3600 -- 12.1700 12.095583333333
THB
THB Thai Baht
21.7900 21.1900 22.0700 -- 21.8900 22.132472222222
TWD
TWD New Taiwan Dollar
22.9700 22.2600 23.8800 -- 23.0700 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 Cash can be withdrawn.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