RatesRates

Rates

Foreign Exchange Rates

Last Update Time: (HKT) 27-09-2023 17:59
CurrencyBuy Rate (TT)
USD 7.8136
JPY 5.2344
GBP 9.4832
AUD 4.9795
NZD 4.6362
CAD 5.7718
EUR 8.2374
CHF 8.5164
SGD 5.6926
THB 21.0911
RMB 106.4031
TWD N/A
KRW N/A

(The above information is for reference only.)

Remarks: RMB Exchange Rates are NOT applicable to RMB Trade Settlement accounts.

Risk Disclosure:

- The value of foreign currency will be subject to the risk of exchange rate fluctuation. Customer may suffer loss in principal due to the exchange rate fluctuation if he/she chooses to convert foreign currency to Hong Kong Dollar or other currencies.
- RMB is currently not freely convertible currency. Conversion of RMB for customer is subject to the requirements specified by relevant authorizes from time to time and/or the Bank’s arrangement.