Foreign Exchange Rates
Effective Date: 29 Mar 2024
Currency | Unit | Buying O/D | Bid Rate | Middle Rate | Offer Rate |
USD | 100 | 702.41 | 707.37 | 709.5 | 711.63 |
HKD | 100 | 88.842 | 90.292 | 90.655 | 91.018 |
JPY | 100 | 4.6215 | 4.6969 | 4.7158 | 4.7347 |
EUR | 100 | 752.30 | 764.58 | 767.65 | 770.72 |
GBP | 100 | 882.04 | 896.44 | 900.04 | 903.64 |
AUD | 100 | 454.74 | 462.16 | 464.02 | 465.88 |
SGD | 100 | 517.07 | 525.51 | 527.62 | 529.73 |
THB | 100 | 19.23 | 19.54 | 19.62 | 19.7 |
CAD | 100 | 516.83 | 525.27 | 527.38 | 529.49 |
NZD | 100 | 417.31 | 424.13 | 425.83 | 427.53 |
CHF | 100 | 774.93 | 787.58 | 790.74 | 793.9 |
Remark: All rates are for reference only and are subject to change without prior notice.