Foreign Exchange Rates
Last Update Time: (HKT) 02-07-2024 17:59
| Currency | Buy Rate (TT) | Sell Rate (TT) |
|---|---|---|
| USD | 7.8066 | 7.8216 |
| JPY (per 100) | 4.8249 | 4.8469 |
| GBP | 9.8506 | 9.8866 |
| AUD | 5.1853 | 5.2053 |
| NZD | 4.7219 | 4.7419 |
| CAD | 5.6799 | 5.7019 |
| EUR | 8.3582 | 8.3942 |
| CHF | 8.6285 | 8.6545 |
| SGD | 5.7375 | 5.7675 |
| THB (per 100) | 20.9096 | 21.5096 |
| RMB (per 100) | 106.4331 | 107.4331 |
(The above information is for reference only.)
Remarks: RMB Exchange Rates are NOT applicable to RMB Trade Settlement accounts.
Risk Disclosure:
- The value of foreign currency will be subject to the risk of exchange rate fluctuation. Customer may suffer loss in principal due to the exchange rate fluctuation if he/she chooses to convert foreign currency to Hong Kong Dollar or other currencies.
- RMB is currently not freely convertible currency. Conversion of RMB for customer is subject to the requirements specified by relevant authorizes from time to time and/or the Bank’s arrangement.