Foreign Exchange Rates
Last Update Time: (HKT) 03-01-2026 12:59
| Currency | Buy Rate (TT) | Sell Rate (TT) |
|---|---|---|
| USD | 7.7807 | 7.8027 |
| JPY (per 100) | 4.9441 | 4.9921 |
| GBP | 10.4376 | 10.5376 |
| AUD | 5.1951 | 5.2551 |
| NZD | 4.4666 | 4.5266 |
| CAD | 5.6512 | 5.7112 |
| EUR | 9.1062 | 9.1762 |
| SGD | 6.0312 | 6.0912 |
| THB (per 100) | 24.3262 | 25.3262 |
| RMB (per 100) | 110.8372 | 112.6372 |
(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.