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

(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.