Foreign Exchange Rates
Last Update Time: (HKT) 21-06-2025 12:59
| Currency | Buy Rate (TT) | Sell Rate (TT) |
|---|---|---|
| USD | 7.8389 | 7.8609 |
| JPY (per 100) | 5.3787 | 5.4267 |
| GBP | 10.5419 | 10.6419 |
| AUD | 5.0669 | 5.1269 |
| NZD | 4.6799 | 4.7399 |
| CAD | 5.7015 | 5.7615 |
| EUR | 9.0128 | 9.0828 |
| SGD | 6.0808 | 6.1408 |
| THB (per 100) | 23.4217 | 24.4217 |
| RMB (per 100) | 108.3088 | 110.1088 |
(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.