Time of enquiry:2025/07/07 19:41:10
| Currency |
Bank Buying Rate
(Cash) |
Bank Selling Rate
(Cash) |
Bank Buying Rate
(Telegraphic) |
Bank Selling Rate
(Telegraphic) |
| USD |
28.7850 |
29.2930 |
28.9850 |
29.0930 |
HKD |
3.6280 |
3.7700 |
3.6680 |
3.7300 |
| GBP |
38.5830 |
40.2990 |
39.2030 |
39.6790 |
AUD |
- |
- |
18.7070 |
18.9970 |
| CAD |
- |
- |
21.0890 |
21.3590 |
SGD |
22.3830 |
23.0330 |
22.6030 |
22.8130 |
| CHF |
- |
- |
36.3040 |
36.5760 |
JPY |
0.1963 |
0.2035 |
0.1978 |
0.2020 |
| EUR |
33.5690 |
34.5450 |
33.8560 |
34.2580 |
NZD |
- |
- |
17.2550 |
17.5450 |
| ZAR |
- |
- |
1.5840 |
1.6820 |
SEK |
- |
- |
3.0000 |
3.0980 |
| CNY |
3.9450 |
4.1470 |
4.0218 |
4.0702 |
* 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.