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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 24-05-2016 23:56)
Currency Code Bank Buy Bank Sell Chart
US Dollar USD 7.7530 7.7820
Renminbi CNY 1.1750 1.1910
Renminbi CNH 1.1750 1.1910
Australian Dollar AUD 5.5560 5.6010
Canadian Dollar CAD 5.9040 5.9430
Swiss Franc CHF 7.8050 7.8430
Euro EUR 8.6320 8.6870
Pound Sterling GBP 11.3230 11.4010
Japanese Yen (per 1,000) JPY 70.4600 70.8200
New Zealand Dollar NZD 5.2110 5.2540
Singapore Dollar SGD 5.6040 5.6420
Thai Baht THB 0.2115 0.2248
South African Rand ZAR 0.4820 0.5130
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