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) 08-02-2023 17:59
CurrencyBuy Rate (TT)Sell Rate (TT)Buy Rate (Note)Sell Rate (Note)
USD 7.84237.85737.77537.9233
JPY 5.99806.02005.97406.0840
GBP 9.48289.51889.43089.6208
AUD 5.47905.49905.44405.5490
NZD 4.97044.99044.93545.0304
CAD 5.86335.88535.83935.9543
EUR 8.42638.46238.39438.4943
CHF 8.53658.56258.48958.6095
SGD 5.91805.94805.90805.9780
THB 23.158823.758822.658824.4588
RMB 115.1230116.1230114.4230116.8230
TWD N/AN/A24.739126.8391
KRW N/AN/A59.379767.1797