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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 10-02-2016 18:31)
Currency Code Bank Buy Bank Sell Chart
US Dollar USD 7.7750 7.8040
Renminbi CNY 1.1769 1.1933
Renminbi CNH 1.1769 1.1933
Australian Dollar AUD 5.4480 5.5590
Canadian Dollar CAD 5.5610 5.6350
Swiss Franc CHF 7.8130 7.9160
Euro EUR 8.6310 8.7480
Pound Sterling GBP 11.2180 11.3640
Japanese Yen (per 1,000) JPY 66.2400 67.0900
New Zealand Dollar NZD 5.1060 5.2150
Singapore Dollar SGD 5.5080 5.5690
Thai Baht THB 0.2066 0.2333
South African Rand ZAR 0.4710 0.5030
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