RatesRates

Rates

Foreign Exchange Rates

Last Update Time: (HKT) 30-05-2023 17:59
CurrencyBuy 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.