Time of enquiry:2025/04/02 07:28:22

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 32.9540 33.4620 33.1540 33.2620
HKD 4.1970 4.3390 4.2370 4.2990
GBP 42.0660 43.7820 42.6860 43.1620
AUD - - 20.6330 20.9230
CAD - - 22.9550 23.2250
SGD 24.4160 25.0660 24.6360 24.8460
CHF - - 37.4890 37.7610
JPY 0.2183 0.2255 0.2198 0.2240
EUR 35.4360 36.4120 35.7230 36.1250
NZD - - 18.7100 19.0000
ZAR - - 1.7570 1.8550
SEK - - 3.2730 3.3710
CNY 4.4610 4.6630 4.5378 4.5862

* 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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