Time of enquiry:2026/02/26 05:56:27
| Currency |
Bank Buying Rate
(Cash) |
Bank Selling Rate
(Cash) |
Bank Buying Rate
(Telegraphic) |
Bank Selling Rate
(Telegraphic) |
| USD |
31.0810 |
31.5890 |
31.2810 |
31.3890 |
HKD |
3.9360 |
4.0780 |
3.9760 |
4.0380 |
| GBP |
41.4880 |
43.2040 |
42.1080 |
42.5840 |
AUD |
- |
- |
22.0900 |
22.3800 |
| CAD |
- |
- |
22.7510 |
23.0210 |
SGD |
24.4340 |
25.0840 |
24.6540 |
24.8640 |
| CHF |
- |
- |
40.3480 |
40.6200 |
JPY |
0.1968 |
0.2040 |
0.1983 |
0.2025 |
| EUR |
36.4500 |
37.4260 |
36.7370 |
37.1390 |
NZD |
- |
- |
18.5680 |
18.8580 |
| ZAR |
- |
- |
1.9190 |
2.0170 |
SEK |
- |
- |
3.4160 |
3.5140 |
| CNY |
4.4640 |
4.6660 |
4.5408 |
4.5892 |
* 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.