Time of enquiry:2025/05/22 09:11:10

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 29.7970 30.3050 29.9970 30.1050
HKD 3.7690 3.9110 3.8090 3.8710
GBP 39.4700 41.1860 40.0900 40.5660
AUD - - 19.2140 19.5040
CAD - - 21.5470 21.8170
SGD 22.9850 23.6350 23.2050 23.4150
CHF - - 36.2810 36.5530
JPY 0.2057 0.2129 0.2072 0.2114
EUR 33.5390 34.5150 33.8260 34.2280
NZD - - 17.6870 17.9770
ZAR - - 1.6220 1.7200
SEK - - 3.0900 3.1880
CNY 4.0720 4.2740 4.1488 4.1972

* 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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