Time of enquiry:2022/05/21 22:42:27

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 29.4000 29.9080 29.6000 29.7080
HKD 3.7070 3.8490 3.7470 3.8090
GBP 36.1680 37.8840 36.8180 37.2340
AUD - - 20.8170 21.1070
CAD - - 23.0540 23.3240
SGD 21.1980 21.8480 21.4180 21.6280
CHF - - 30.3470 30.6190
JPY 0.2279 0.2351 0.2294 0.2336
THB - - 0.8450 0.8850
EUR 30.8770 31.8530 31.1770 31.5530
NZD - - 18.8600 19.1500
ZAR - - 1.8285 1.9135
SEK - - 2.9430 3.0410
CNY 4.3340 4.5360 4.4140 4.4560

* The exchange rates here are only indicative. Please refer to the board rates shown at the branches.

* The types and face values of foreign currencies provide by branches might vary. In order to save your precious time, please consult with the branches in advance.

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