Time of enquiry:2025/08/24 22:37:52
| Currency |
Bank Buying Rate
(Cash) |
Bank Selling Rate
(Cash) |
Bank Buying Rate
(Telegraphic) |
Bank Selling Rate
(Telegraphic) |
| USD |
30.3370 |
30.8450 |
30.5370 |
30.6450 |
HKD |
3.8420 |
3.9840 |
3.8820 |
3.9440 |
| GBP |
40.1710 |
41.8870 |
40.7910 |
41.2670 |
AUD |
- |
- |
19.5250 |
19.8150 |
| CAD |
- |
- |
21.8560 |
22.1260 |
SGD |
23.4110 |
24.0610 |
23.6310 |
23.8410 |
| CHF |
- |
- |
37.6490 |
37.9210 |
JPY |
0.2023 |
0.2095 |
0.2038 |
0.2080 |
| EUR |
34.9850 |
35.9610 |
35.2720 |
35.6740 |
NZD |
- |
- |
17.6340 |
17.9240 |
| ZAR |
- |
- |
1.6830 |
1.7810 |
SEK |
- |
- |
3.1250 |
3.2230 |
| CNY |
4.1580 |
4.3600 |
4.2348 |
4.2832 |
* 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.