Time of enquiry:2026/10/20 09:00:22
| Currency |
Bank Buying Rate
(Cash) |
Bank Selling Rate
(Cash) |
Bank Buying Rate
(Telegraphic) |
Bank Selling Rate
(Telegraphic) |
| USD |
32.2790 |
32.7870 |
32.4790 |
32.5870 |
HKD |
4.0740 |
4.2160 |
4.1140 |
4.1760 |
| GBP |
42.4600 |
44.1760 |
43.0800 |
43.5560 |
AUD |
- |
- |
22.5630 |
22.8530 |
| CAD |
- |
- |
22.9510 |
23.2210 |
SGD |
25.1030 |
25.7530 |
25.3230 |
25.5330 |
| CHF |
- |
- |
39.2600 |
39.5320 |
JPY |
0.2016 |
0.2088 |
0.2031 |
0.2073 |
| EUR |
36.0080 |
36.9840 |
36.2950 |
36.6970 |
NZD |
- |
- |
18.2910 |
18.5810 |
| ZAR |
- |
- |
1.9320 |
2.0300 |
SEK |
- |
- |
3.2330 |
3.3310 |
| CNY |
4.7680 |
4.9700 |
4.8448 |
4.8932 |
* 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.