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 28-04-2015 19:41)

Update
Buy / Sell
Currency
Code
Bank Buy
Bank Sell
Chart
US Dollar
USD
7.7360
7.7650
Renminbi
CNY
1.2409
1.2576
Renminbi
CNH
1.2409
1.2576
Australian Dollar
AUD
6.1370
6.1820
Canadian Dollar
CAD
6.4050
6.4460
Swiss Franc
CHF
8.0780
8.1180
Euro
EUR
8.4530
8.5070
Pound Sterling
GBP
11.8130
11.8910
Japanese Yen (per 1,000)
JPY
65.0200
65.3700
New Zealand Dollar
NZD
5.9340
5.9770
Singapore Dollar
SGD
5.8450
5.8840
Thai Baht
THB
0.2305
0.2456
South African Rand
ZAR
0.6350
0.6670

Note:
(1) The above information is for reference only.
(2) CNH (Offshore 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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