Foreign Exchange Rates
Effective Date: 28 Jun 2024
Currency | Unit | Buying O/D | Bid Rate | Middle Rate | Offer Rate |
USD | 100 | 705.55 | 710.54 | 712.68 | 714.82 |
HKD | 100 | 89.443 | 90.903 | 91.268 | 91.633 |
JPY | 100 | 4.3843 | 4.4559 | 4.4738 | 4.4917 |
EUR | 100 | 750.85 | 763.11 | 766.17 | 769.23 |
GBP | 100 | 886.21 | 900.68 | 904.3 | 907.92 |
AUD | 100 | 466.97 | 474.59 | 476.5 | 478.41 |
SGD | 100 | 517.34 | 525.79 | 527.9 | 530.01 |
THB | 100 | 19.13 | 19.44 | 19.52 | 19.6 |
CAD | 100 | 512.29 | 520.65 | 522.74 | 524.83 |
NZD | 100 | 428.16 | 435.15 | 436.9 | 438.65 |
CHF | 100 | 778.82 | 791.53 | 794.71 | 797.89 |
Remark: All rates are for reference only and are subject to change without prior notice.