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- Note:
-
- The Information provided here is only for your reference, and does not represent any real price in transactions.
- Real prices in net bank are according to the display prices at that time in transaction.
- Real prices at the banking counter are according to our quote prices at that time in transaction.
- Interest is calculated based on the interest rate announced by the Bank, if the tenor of the deposit differs from what is announced by the bank, interest shall be calculated based on the rate from the lower and the closest tenor. Contact with the counter if negotiated rate might be applied.
Quoted Date: 2026/04/05 09:25
| Currency | Spot | Forward | |
|---|---|---|---|
| Buying | Selling | ||
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
|
0.126516572 | 0.12870544 | Inquiry |
|
British Pound (GBP)
British Pound (GBP)
|
1.310350218 | 1.330050031 | Inquiry |
|
Australian Dollar (AUD)
Australian Dollar (AUD)
|
0.683708567 | 0.69449656 | Inquiry |
|
Canadian Dollar (CAD)
Canadian Dollar (CAD)
|
0.7123202 | 0.722639149 | Inquiry |
|
Singapore Dollar (SGD)
Singapore Dollar (SGD)
|
0.773608505 | 0.780487804 | Inquiry |
|
Swiss Franc (CHF)
Swiss Franc (CHF)
|
1.242338961 | 1.254534083 | Inquiry |
|
Japanese Yen (JPY)
Japanese Yen (JPY)
|
0.006191369 | 0.006347717 | Inquiry |
|
South African Rand (ZAR)
South African Rand (ZAR)
|
0.057442151 | 0.06025641 | Inquiry |
|
Swedish Krona (SEK)
Swedish Krona (SEK)
|
0.103814884 | 0.107567229 | Inquiry |
|
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
|
0.564727954 | 0.574108818 | Inquiry |
|
Thai Baht (THB)
Thai Baht (THB)
|
0.030034396 | 0.031472795 | Inquiry |
|
Philippine Peso (PHP)
Philippine Peso (PHP)
|
- | - | Inquiry |
|
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
|
- | - | Inquiry |
|
Euro (EUR)
Euro (EUR)
|
1.142745465 | 1.161507191 | Inquiry |
|
Korean Won (KRW)
Korean Won (KRW)
|
- | - | Inquiry |
|
Chinese Yuan (CNY)
Chinese Yuan (CNY)
|
0.144340212 | 0.146216385 | Inquiry |