Time of enquiry:2017/12/13 23:13:48

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 29.7760 30.2760 29.9660 30.0760
HKD 3.7760 3.9160 3.8160 3.8760
GBP 39.6500 40.4500 39.8500 40.2500
AUD - - 22.5800 22.8600
CAD - - 23.2100 23.4700
SGD 21.9500 22.4300 22.0900 22.2900
CHF - - 30.1700 30.3700
JPY 0.2599 0.2699 0.2629 0.2669
THB - - 0.9010 0.9410
EUR 34.9600 35.5600 35.0800 35.4400
NZD - - 20.7200 21.0000
ZAR - - 2.1600 2.2400
SEK - - 3.5080 3.6040
CNY 4.4330 4.6330 4.5130 4.5530

* 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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