Time of enquiry:2026/07/17 02:50:28

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 32.0060 32.5140 32.2060 32.3140
HKD 4.0440 4.1860 4.0840 4.1460
GBP 42.7570 44.4730 43.3770 43.8530
AUD - - 22.4300 22.7200
CAD - - 22.8340 23.1040
SGD 24.7060 25.3560 24.9260 25.1360
CHF - - 39.8340 40.1060
JPY 0.1953 0.2025 0.1968 0.2010
EUR 36.4940 37.4700 36.7810 37.1830
NZD - - 18.7270 19.0170
ZAR - - 1.9250 2.0230
SEK - - 3.3070 3.4050
CNY 4.6650 4.8670 4.7418 4.7902

* 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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