Foreign Exchange Rates

Last Update Time: (HKT) 04-03-2024 13:02
CurrencyBuy Rate (TT)Sell Rate (TT)
USD 7.82107.8360
JPY (per 100) 5.19995.2219
GBP 9.89549.9314
AUD 5.09395.1139
NZD 4.76434.7843
CAD 5.76145.7834
EUR 8.47158.5075
CHF 8.85028.8762
SGD 5.80945.8394
THB (per 100) 21.572022.1720
RMB (per 100) 108.0790109.0790

(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.