RatesRates

Rates

Foreign Exchange Rates

(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.

Last Update Time: (HKT) 30-09-2022 17:59
CurrencyBuy Rate (TT)Sell Rate (TT)Buy Rate (Note)Sell Rate (Note)
USD 7.84307.85807.77607.9240
JPY 5.43135.45335.41735.5173
GBP 8.75598.79198.69398.8439
AUD 5.10045.12045.08545.1604
NZD 4.48574.50574.47074.5457
CAD 5.72735.74935.71835.8183
EUR 7.69547.73147.67047.7504
CHF 8.03178.05777.98478.1047
SGD 5.47075.50075.46075.5307
THB 20.464421.064419.964421.7644
RMB 110.0478111.0478109.9478111.5478
TWD N/AN/A23.350925.4509
KRW N/AN/A51.792859.5928