Time of enquiry:2018/06/22 17:47:06

Currency Bank Buying Rate
(Cash)		 Bank Selling Rate
(Cash)		 Bank Buying Rate
(Telegraphic)		 Bank Selling Rate
(Telegraphic)
USD 30.0570 30.5570 30.2470 30.3570
HKD 3.7930 3.9330 3.8330 3.8930
GBP 39.9300 40.7300 40.1300 40.5300
AUD - - 22.3700 22.6500
CAD - - 22.6900 22.9500
SGD 22.1100 22.5900 22.2500 22.4500
CHF - - 30.5300 30.7300
JPY 0.2702 0.2802 0.2732 0.2772
THB - - 0.9000 0.9400
EUR 35.0600 35.6600 35.1800 35.5400
NZD - - 20.8100 21.0900
ZAR - - 2.2020 2.2820
SEK - - 3.3810 3.4770
CNY 4.5630 4.7630 4.6430 4.6830

* 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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