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 24-04-2014 18:51 )

Update
Buy / Sell
Currency
Code
Bank Buy
Bank Sell
Chart
US Dollar
USD
7.7390
7.7660
Renminbi
CNY
1.2350
1.2500
Renminbi
CNH
1.2335
1.2485
Australian Dollar
AUD
7.1680
7.2050
Canadian Dollar
CAD
7.0190
7.0550
Swiss Franc
CHF
8.7610
8.8010
Euro
EUR
10.6940
10.7420
Pound Sterling
GBP
12.9720
13.0470
Japanese Yen (per 1,000)
JPY
75.5500
75.8700
New Zealand Dollar
NZD
6.6280
6.6630
Singapore Dollar
SGD
6.1460
6.1870
Thai Baht
THB
0.2324
0.2475
South African Rand
ZAR
0.7180
0.7500

Note:
(1) The above information is for reference only.
(2) CNY Renminbi exchange rate is applicable to personal customers who are Hong Kong Identity Card holders and CNH Renminbi exchange rate is applicable to personal customers who are not holders of Hong Kong Identity Card. For commercial customer, please consult our bank staff for the most suitable rate.
* Not applicable to Singapore Dollar



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