Time of enquiry:2026/01/12 03:14:53
| Currency |
Bank Buying Rate
(Cash) |
Bank Selling Rate
(Cash) |
Bank Buying Rate
(Telegraphic) |
Bank Selling Rate
(Telegraphic) |
| USD |
31.3520 |
31.8600 |
31.5520 |
31.6600 |
HKD |
3.9840 |
4.1260 |
4.0240 |
4.0860 |
| GBP |
41.5530 |
43.2690 |
42.1730 |
42.6490 |
AUD |
- |
- |
20.9830 |
21.2730 |
| CAD |
- |
- |
22.6520 |
22.9220 |
SGD |
24.2400 |
24.8900 |
24.4600 |
24.6700 |
| CHF |
- |
- |
39.3910 |
39.6630 |
JPY |
0.1969 |
0.2041 |
0.1984 |
0.2026 |
| EUR |
36.3320 |
37.3080 |
36.6190 |
37.0210 |
NZD |
- |
- |
17.9780 |
18.2680 |
| ZAR |
- |
- |
1.8600 |
1.9580 |
SEK |
- |
- |
3.3780 |
3.4760 |
| CNY |
4.4260 |
4.6280 |
4.5028 |
4.5512 |
* 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.