Time of enquiry:2026/04/21 00:59:29
| Currency |
Bank Buying Rate
(Cash) |
Bank Selling Rate
(Cash) |
Bank Buying Rate
(Telegraphic) |
Bank Selling Rate
(Telegraphic) |
| USD |
31.2640 |
31.7720 |
31.4640 |
31.5720 |
HKD |
3.9520 |
4.0940 |
3.9920 |
4.0540 |
| GBP |
41.6980 |
43.4140 |
42.3180 |
42.7940 |
AUD |
- |
- |
22.3970 |
22.6870 |
| CAD |
- |
- |
22.8840 |
23.1540 |
SGD |
24.4570 |
25.1070 |
24.6770 |
24.8870 |
| CHF |
- |
- |
40.1840 |
40.4560 |
JPY |
0.1947 |
0.2019 |
0.1962 |
0.2004 |
| EUR |
36.5900 |
37.5660 |
36.8770 |
37.2790 |
NZD |
- |
- |
18.3690 |
18.6590 |
| ZAR |
- |
- |
1.8730 |
1.9710 |
SEK |
- |
- |
3.3890 |
3.4870 |
| CNY |
4.5210 |
4.7230 |
4.5978 |
4.6462 |
* 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.