Foreign Exchange Rates
Last Update Time: (HKT) 27-07-2024 12:59
Currency | Buy Rate (TT) | Sell Rate (TT) |
---|---|---|
USD | 7.7950 | 7.8170 |
JPY (per 100) | 5.0368 | 5.0848 |
GBP | 9.9932 | 10.0932 |
AUD | 5.0923 | 5.1523 |
NZD | 4.5763 | 4.6363 |
CAD | 5.6212 | 5.6812 |
EUR | 8.4361 | 8.5061 |
CHF | 8.8003 | 8.8703 |
SGD | 5.7793 | 5.8393 |
THB (per 100) | 21.1413 | 22.1413 |
RMB (per 100) | 106.5162 | 108.3162 |
(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.