RatesRates

Rates

Foreign Exchange Rates

Last Update Time: (HKT) 18-07-2024 17:59
CurrencyBuy Rate (TT)Sell Rate (TT)
USD 7.80157.8165
JPY (per 100) 4.98245.0044
GBP 10.123710.1597
AUD 5.25065.2706
NZD 4.72984.7498
CAD 5.69865.7206
EUR 8.51598.5519
CHF 8.81918.8451
SGD 5.80885.8388
THB (per 100) 21.414422.0144
RMB (per 100) 106.8998107.8998

(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.