Time of enquiry:2025/11/26 02:33:36

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 31.1920 31.7000 31.3920 31.5000
HKD 3.9720 4.1140 4.0120 4.0740
GBP 40.3730 42.0890 40.9930 41.4690
AUD - - 20.1440 20.4340
CAD - - 22.1320 22.4020
SGD 23.7930 24.4430 24.0130 24.2230
CHF - - 38.7340 39.0060
JPY 0.1975 0.2047 0.1990 0.2032
EUR 35.7690 36.7450 36.0560 36.4580
NZD - - 17.4550 17.7450
ZAR - - 1.7700 1.8680
SEK - - 3.2370 3.3350
CNY 4.3330 4.5350 4.4098 4.4582

* 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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