Foreign Currency T/T Exchange Rates


Preferential T/T exchanges rates will be offered for Prestige Banking / Preferred Banking / UpBiz Integrated Accounts / Integrated Business Solutions Accounts customers.

For details, please click here.


Foreign Currency T/T Exchange Rates (As at 05-03-2015 10:21)

Update
Buy / Sell
Currency
Code
Bank Buy
Bank Sell
Chart
US Dollar
USD
7.7400
7.7690
Renminbi
CNY
1.2284
1.2420
Renminbi
CNH
1.2283
1.2420
Australian Dollar
AUD
6.0480
6.0930
Canadian Dollar
CAD
6.2210
6.2610
Swiss Franc
CHF
8.0150
8.0550
Euro
EUR
8.5600
8.6150
Pound Sterling
GBP
11.7890
11.8670
Japanese Yen (per 1,000)
JPY
64.5600
64.9100
New Zealand Dollar
NZD
5.8390
5.8820
Singapore Dollar
SGD
5.6470
5.6860
Thai Baht
THB
0.2321
0.2472
South African Rand
ZAR
0.6420
0.6740

Note:
(1) The above information is for reference only.
(2) CNH Renminbi exchange rate is applicable to personal customer. For commercial customer, please consult our bank staff for the most suitable rate.
* Not applicable to Singapore Dollar



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