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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