Time of enquiry:2026/05/30 00:15:20

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 31.1300 31.6380 31.3300 31.4380
HKD 3.9350 4.0770 3.9750 4.0370
GBP 41.2340 42.9500 41.8540 42.3300
AUD - - 22.3010 22.5910
CAD - - 22.5990 22.8690
SGD 24.2260 24.8760 24.4460 24.6560
CHF - - 39.8590 40.1310
JPY 0.1934 0.2006 0.1949 0.1991
EUR 36.0120 36.9880 36.2990 36.7010
NZD - - 18.5600 18.8500
ZAR - - 1.8810 1.9790
SEK - - 3.3400 3.4380
CNY 4.5230 4.7250 4.5998 4.6482

* 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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