Time of enquiry:2026/04/13 06:10:47
| Currency |
Bank Buying Rate
(Cash) |
Bank Selling Rate
(Cash) |
Bank Buying Rate
(Telegraphic) |
Bank Selling Rate
(Telegraphic) |
| USD |
31.4840 |
31.9920 |
31.6840 |
31.7920 |
HKD |
3.9810 |
4.1230 |
4.0210 |
4.0830 |
| GBP |
41.7410 |
43.4570 |
42.3610 |
42.8370 |
AUD |
- |
- |
22.2620 |
22.5520 |
| CAD |
- |
- |
22.8000 |
23.0700 |
SGD |
24.5680 |
25.2180 |
24.7880 |
24.9980 |
| CHF |
- |
- |
40.0390 |
40.3110 |
JPY |
0.1956 |
0.2028 |
0.1971 |
0.2013 |
| EUR |
36.6070 |
37.5830 |
36.8940 |
37.2960 |
NZD |
- |
- |
18.3770 |
18.6670 |
| ZAR |
- |
- |
1.8790 |
1.9770 |
SEK |
- |
- |
3.3630 |
3.4610 |
| CNY |
4.5440 |
4.7460 |
4.6208 |
4.6692 |
* 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.