Time of enquiry:2017/10/19 00:49:49

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 29.9500 30.4500 30.1400 30.2500
HKD 3.7980 3.9380 3.8380 3.8980
GBP 39.3400 40.1400 39.5400 39.9400
AUD - - 23.4900 23.7700
CAD - - 23.9900 24.2500
SGD 22.0100 22.4900 22.1500 22.3500
CHF - - 30.7100 30.9100
JPY 0.2631 0.2731 0.2661 0.2701
THB - - 0.8910 0.9310
EUR 35.1800 35.7800 35.3000 35.6600
NZD - - 21.3800 21.6600
ZAR - - 2.2040 2.2840
SEK - - 3.6480 3.7440
CNY 4.4620 4.6620 4.5420 4.5820

* 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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