Time of enquiry:2018/02/24 17:39:25

Currency Bank Buying Rate
(Cash)
Bank Selling Rate
(Cash)
Bank Buying Rate
(Telegraphic)
Bank Selling Rate
(Telegraphic
)
USD 29.0560 29.5560 29.2460 29.3560
HKD 3.6760 3.8160 3.7160 3.7760
GBP 40.5900 41.3900 40.7900 41.1900
AUD - - 22.8000 23.0800
CAD - - 22.9300 23.1900
SGD 21.9300 22.4100 22.0700 22.2700
CHF - - 31.2800 31.4800
JPY 0.2694 0.2794 0.2724 0.2764
THB - - 0.9120 0.9520
EUR 35.8000 36.4000 35.9200 36.2800
NZD - - 21.2800 21.5600
ZAR - - 2.4900 2.5700
SEK - - 3.5470 3.6430
CNY 4.5300 4.7300 4.6100 4.6500

* 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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