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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