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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 30-07-2015 18:01)
Currency Code Bank Buy Bank Sell Chart
US Dollar USD 7.7370 7.7660
Renminbi CNY 1.2391 1.2529
Renminbi CNH 1.2392 1.2529
Australian Dollar AUD 5.6320 5.6770
Canadian Dollar CAD 5.9570 5.9960
Swiss Franc CHF 7.9640 8.0040
Euro EUR 8.4780 8.5330
Pound Sterling GBP 12.0680 12.1470
Japanese Yen (per 1,000) JPY 62.2100 62.5500
New Zealand Dollar NZD 5.1130 5.1550
Singapore Dollar SGD 5.6240 5.6620
Thai Baht THB 0.2152 0.2289
South African Rand ZAR 0.5960 0.6280
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