Foreign Exchange Rates
Last Update Time: (HKT) 27-09-2023 17:59
| Currency | Buy Rate (TT) |
|---|---|
| USD | 7.8136 |
| JPY | 5.2344 |
| GBP | 9.4832 |
| AUD | 4.9795 |
| NZD | 4.6362 |
| CAD | 5.7718 |
| EUR | 8.2374 |
| CHF | 8.5164 |
| SGD | 5.6926 |
| THB | 21.0911 |
| RMB | 106.4031 |
| 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.