Foreign Exchange Rates
Last Update Time: (HKT) 30-05-2023 17:59
| Currency | Buy Rate (TT) |
|---|---|
| USD | 7.8238 |
| JPY | 5.5590 |
| GBP | 9.6703 |
| AUD | 5.1106 |
| NZD | 4.7237 |
| CAD | 5.7541 |
| EUR | 8.3610 |
| CHF | 8.6360 |
| SGD | 5.7685 |
| THB | 22.1765 |
| RMB | 109.8100 |
| 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.