Time of enquiry:2024/11/27 12:25:01

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 32.2660 32.7740 32.4660 32.5740
HKD 4.1080 4.2500 4.1480 4.2100
GBP 40.0290 41.7450 40.6490 41.1250
AUD - - 20.9280 21.2180
CAD - - 22.9860 23.2560
SGD 23.8160 24.4660 24.0360 24.2460
CHF - - 36.5720 36.8440
JPY 0.2099 0.2171 0.2114 0.2156
EUR 33.5990 34.5750 33.8860 34.2880
NZD - - 18.9440 19.2340
ZAR - - 1.7410 1.8390
SEK - - 2.9100 3.0080
CNY 4.3740 4.5760 4.4508 4.4992

* 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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