CGB exchagne rate

CGB exchange rate

Contact: 400-830-8003

About: China Guangfa Bank provide US Dollar、Euro、British Pound、Australian Dollar、Canadian Dollar、Japanese Yen、Hong Kong Dollar、Macanese Pataca、New Zealand Dollar、Singapore Dollar、Swiss Franc、Danish Kroner、Norwegian Krone、Swedish Krona 14 exchange rate.

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Currency Name Currency Code Transfer Banknotes Mid Last Updated(UTC)
Buying price Selling price Buying price Selling price
USD 710.67 710.67 713.24 713.24 711.74 Nov 12, 2025 10:12
EUR 821.24 821.24 826.51 826.51 823.63 Nov 12, 2025 10:12
GBP 930.88 930.88 936.86 936.86 933.59 Nov 12, 2025 10:12
AUD 463.7 463.7 466.68 466.68 465.05 Nov 12, 2025 10:12
CAD 506.3 506.3 509.55 509.55 507.77 Nov 12, 2025 10:12
JPY 4.5842 4.5842 4.6136 4.6136 4.5975 Nov 12, 2025 10:12
HKD 91.45 91.45 91.78 91.78 91.59 Nov 12, 2025 10:12
MOP 88.79 88.79 89.11 89.11 88.92 Nov 12, 2025 10:12
NZD 401.39 401.39 403.97 403.97 402.56 Nov 12, 2025 10:12
SGD 544.27 544.27 547.77 547.77 545.85 Nov 12, 2025 10:12
CHF 887.54 887.54 893.24 893.24 890.12 Nov 12, 2025 10:12
DKK 109.97 109.97 110.68 110.68 110.29 Nov 12, 2025 10:12
NOK 70.54 70.54 70.99 70.99 70.74 Nov 12, 2025 10:12
SEK 75.09 75.09 75.57 75.57 75.31 Nov 12, 2025 10:12
Foreign exchange rate related issues

Foreign exchange rate, also known as exchange rate, refers to the price or ratio when exchanging one country's currency for another country's currency; or the price of one country's currency expressed in another country's currency.

The exchange rates on this website are all 100 foreign currencies to local currency.


Spot exchange purchase price: refers to the price at which a bank buys foreign currency representing bills from customers at the price of foreign exchange.

Cash purchase price: refers to the price at which a bank directly buys foreign currency cash from customers, and cash can be withdrawn by oneself.

Spot exchange and cash selling price: refers to the price at which customers buy foreign exchange and foreign currency cash from banks.

Usually (cash purchase price < spot exchange purchase price < spot exchange selling price ≤ cash selling price)