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

(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.