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Foreign Currency Time Deposit & Exchange Services
Rates > Foreign Currency T/T Exchange Rates
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.
(As at 01-09-2015 15:46)
Currency Code Bank Buy Bank Sell Chart
US Dollar USD 7.7350 7.7640
Renminbi CNY 1.2010 1.2144
Renminbi CNH 1.2010 1.2144
Australian Dollar AUD 5.4860 5.5310
Canadian Dollar CAD 5.8550 5.8950
Swiss Franc CHF 8.0610 8.1010
Euro EUR 8.7470 8.8020
Pound Sterling GBP 11.8890 11.9670
Japanese Yen (per 1,000) JPY 64.3000 64.6500
New Zealand Dollar NZD 4.9160 4.9580
Singapore Dollar SGD 5.4830 5.5210
Thai Baht THB 0.2098 0.2230
South African Rand ZAR 0.5680 0.5990
Foreign Currency T/T Exchange Rates
Currency:
Period:
to HKD - (As at )
Foreign Currency T/T Exchange Rates
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