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 29-03-2015 06:53)

Update
Buy / Sell
Currency
Code
Bank Buy
Bank Sell
Chart
US Dollar
USD
7.7380
7.7670
Renminbi
CNY
1.2396
1.2564
Renminbi
CNH
1.2396
1.2564
Australian Dollar
AUD
5.9600
6.0720
Canadian Dollar
CAD
6.1090
6.1920
Swiss Franc
CHF
8.0100
8.1170
Euro
EUR
8.3840
8.5010
Pound Sterling
GBP
11.4630
11.6090
Japanese Yen (per 1,000)
JPY
64.7100
65.5400
New Zealand Dollar
NZD
5.8140
5.9230
Singapore Dollar
SGD
5.6290
5.6930
Thai Baht
THB
0.2245
0.2556
South African Rand
ZAR
0.6260
0.6610

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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