Time of enquiry:2025/10/11 07:53:05

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 30.2840 30.7920 30.4840 30.5920
HKD 3.8540 3.9960 3.8940 3.9560
GBP 39.9710 41.6870 40.5910 41.0670
AUD - - 19.9670 20.2570
CAD - - 21.7540 22.0240
SGD 23.2470 23.8970 23.4670 23.6770
CHF - - 37.9690 38.2410
JPY 0.1966 0.2038 0.1981 0.2023
EUR 35.0090 35.9850 35.2960 35.6980
NZD - - 17.4870 17.7770
ZAR - - 1.7320 1.8300
SEK - - 3.1760 3.2740
CNY 4.1820 4.3840 4.2588 4.3072

* 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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