Foreign Exchange Rates
Effective Date: 28 February, 2025
Currency | Unit | Buying O/D | Bid Rate | Middle Rate | Offer Rate |
USD | 100 | 710.21 | 715.23 | 717.38 | 719.53 |
HKD | 100 | 90.415 | 91.891 | 92.260 | 92.629 |
JPY | 100 | 4.7369 | 4.8143 | 4.8336 | 4.8529 |
EUR | 100 | 735.44 | 747.45 | 750.45 | 753.45 |
GBP | 100 | 891.74 | 906.30 | 909.94 | 913.58 |
AUD | 100 | 441.99 | 449.21 | 451.01 | 452.81 |
SGD | 100 | 524.52 | 533.08 | 535.22 | 537.36 |
THB | 100 | 20.87 | 21.21 | 21.30 | 21.39 |
CAD | 100 | 490.77 | 498.79 | 500.79 | 502.79 |
NZD | 100 | 399.90 | 406.43 | 408.06 | 409.69 |
CHF | 100 | 785.87 | 798.70 | 801.91 | 805.12 |
Remark: All rates are for reference only and are subject to change without prior notice.