RatesRates

Rates

Foreign Exchange Rates

Last Update Time: (HKT) 26-01-2026 13:32
CurrencyBuy Rate (TT)Sell Rate (TT)
USD 7.78807.8030
JPY (per 100) 5.04895.0709
GBP 10.629210.6652
AUD 5.37875.3987
NZD 4.63434.6543
CAD 5.68715.7091
EUR 9.22619.2621
SGD 6.13156.1615
THB (per 100) 24.812825.4128
RMB (per 100) 111.6179112.6179

(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.