Time of enquiry:2026/09/05 05:26:58
| Currency |
Bank Buying Rate
(Cash) |
Bank Selling Rate
(Cash) |
Bank Buying Rate
(Telegraphic) |
Bank Selling Rate
(Telegraphic) |
| USD |
31.3910 |
31.8990 |
31.5910 |
31.6990 |
HKD |
3.9650 |
4.1070 |
4.0050 |
4.0670 |
| GBP |
41.9890 |
43.7050 |
42.6090 |
43.0850 |
AUD |
- |
- |
22.6550 |
22.9450 |
| CAD |
- |
- |
22.8040 |
23.0740 |
SGD |
24.6590 |
25.3090 |
24.8790 |
25.0890 |
| CHF |
- |
- |
39.0480 |
39.3200 |
JPY |
0.1988 |
0.2060 |
0.2003 |
0.2045 |
| EUR |
36.3150 |
37.2910 |
36.6020 |
37.0040 |
NZD |
- |
- |
18.5160 |
18.8060 |
| ZAR |
- |
- |
1.9290 |
2.0270 |
SEK |
- |
- |
3.2710 |
3.3690 |
| CNY |
4.6160 |
4.8180 |
4.6928 |
4.7412 |
* 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.