Foreign Exchange Rates
Last Update Time: (HKT) 12-06-2024 17:59
| Currency | Buy Rate (TT) | Sell Rate (TT) |
|---|---|---|
| USD | 7.8029 | 7.8179 |
| JPY (per 100) | 4.9544 | 4.9764 |
| GBP | 9.9435 | 9.9795 |
| AUD | 5.1562 | 5.1762 |
| NZD | 4.7900 | 4.8100 |
| CAD | 5.6698 | 5.6918 |
| EUR | 8.3776 | 8.4136 |
| CHF | 8.6956 | 8.7216 |
| SGD | 5.7620 | 5.7920 |
| THB (per 100) | 20.9949 | 21.5949 |
| RMB (per 100) | 106.9545 | 107.9545 |
(The above information is for reference only.)
Remarks: RMB Exchange Rates are NOT applicable to RMB Trade Settlement accounts.
Risk Disclosure:
- The value of foreign currency will be subject to the risk of exchange rate fluctuation. Customer may suffer loss in principal due to the exchange rate fluctuation if he/she chooses to convert foreign currency to Hong Kong Dollar or other currencies.
- RMB is currently not freely convertible currency. Conversion of RMB for customer is subject to the requirements specified by relevant authorizes from time to time and/or the Bank’s arrangement.