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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 30-04-2016 20:56)
Currency Code Bank Buy Bank Sell Chart
US Dollar USD 7.7410 7.7700
Renminbi CNY 1.1870 1.2036
Renminbi CNH 1.1870 1.2036
Australian Dollar AUD 5.8380 5.9500
Canadian Dollar CAD 6.1380 6.2210
Swiss Franc CHF 8.0290 8.1360
Euro EUR 8.8250 8.9420
Pound Sterling GBP 11.2610 11.4070
Japanese Yen (per 1,000) JPY 72.4400 73.4100
New Zealand Dollar NZD 5.3550 5.4640
Singapore Dollar SGD 5.7400 5.8050
Thai Baht THB 0.2091 0.2365
South African Rand ZAR 0.5290 0.5620
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