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 16-04-2014 23:56 )

Update
Buy / Sell
Currency
Code
Bank Buy
Bank Sell
Chart
US Dollar
USD
7.7410
7.7680
Renminbi
CNY
1.2402
1.2552
Renminbi
CNH
1.2382
1.2532
Australian Dollar
AUD
7.2550
7.2930
Canadian Dollar
CAD
7.0140
7.0500
Swiss Franc
CHF
8.7780
8.8180
Euro
EUR
10.6950
10.7420
Pound Sterling
GBP
12.9870
13.0610
Japanese Yen (per 1,000)
JPY
75.6400
75.9600
New Zealand Dollar
NZD
6.6570
6.6920
Singapore Dollar
SGD
6.1810
6.2230
Thai Baht
THB
0.2331
0.2484
South African Rand
ZAR
0.7190
0.7510

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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