Shanghai Pudong Development Bank 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
712.2400 706.3100 715.2300 -- 713.4500 712.51256
EUR
EUR Euro
831.9100 808.1200 838.1000 -- 834.8400 831.62398
GBP
GBP British Pound
952.5000 925.7300 960.1600 -- 956.3300 952.55971666667
JPY
JPY Japanese Yen
4.7500 4.6200 4.7900 -- 4.7700 4.75234
HKD
HKD Hong Kong Dollar
91.5200 90.8700 91.8900 -- 91.7100 91.579316666667
AUD
AUD Australian Dollar
465.1800 452.1100 469.0200 -- 467.0600 465.29235666667
CAD
CAD Canadian Dollar
509.5500 495.3300 513.8600 -- 511.7100 509.71642
SGD
SGD Singapore Dollar
550.2100 534.6900 554.5300 -- 552.3700 550.13179
CHF
CHF Swiss Franc
890.6300 865.5900 897.7900 -- 894.2100 890.55186
DKK
DKK Danish Krone
111.4000 107.3800 112.7500 -- 111.8600 111.37295
MOP
MOP Macanese Pataca
88.7700 87.5600 89.2000 -- 88.9900 88.821385714286
MYR
MYR Malaysian Ringgit
168.3600 163.5900 170.3600 -- 169.0000 168.07458333333
NZD
NZD New Zealand Dollar
410.1800 398.6500 415.1400 -- 411.8400 409.94080416667
PHP
PHP Philippine Peso
12.2200 12.0700 12.4600 -- 12.2700 12.345583333333
THB
THB Thai Baht
22.0400 21.4300 22.3200 -- 22.1400 22.057911111111
TWD
TWD New Taiwan Dollar
23.3200 22.6000 24.2500 -- 23.4200 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 Cash can be withdrawn.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