Time of enquiry:2025/08/12 08:20:57
| Currency |
Bank Buying Rate
(Cash) |
Bank Selling Rate
(Cash) |
Bank Buying Rate
(Telegraphic) |
Bank Selling Rate
(Telegraphic) |
| USD |
29.6620 |
30.1700 |
29.8620 |
29.9700 |
HKD |
3.7400 |
3.8820 |
3.7800 |
3.8420 |
| GBP |
39.3280 |
41.0440 |
39.9480 |
40.4240 |
AUD |
- |
- |
19.3480 |
19.6380 |
| CAD |
- |
- |
21.5790 |
21.8490 |
SGD |
22.9270 |
23.5770 |
23.1470 |
23.3570 |
| CHF |
- |
- |
36.7110 |
36.9830 |
JPY |
0.1983 |
0.2055 |
0.1998 |
0.2040 |
| EUR |
34.2620 |
35.2380 |
34.5490 |
34.9510 |
NZD |
- |
- |
17.6310 |
17.9210 |
| ZAR |
- |
- |
1.6360 |
1.7340 |
SEK |
- |
- |
3.0560 |
3.1540 |
| CNY |
4.0580 |
4.2600 |
4.1348 |
4.1832 |
* 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.