Foreign Exchange Rates

Effective Date: 31 Jan 2024

Currency Unit Buying O/D Bid Rate Middle Rate Offer Rate
USD 100 703.29 708.26 710.39 712.52
HKD 100 89.060 90.514 90.878 91.242
JPY 100 4.7356 4.8129 4.8322 4.8515
EUR 100 756.10 768.44 771.53 774.62
GBP 100 886.13 900.59 904.21 907.83
AUD 100 460.16 467.67 469.55 471.43
SGD 100 520.81 529.31 531.44 533.57
THB 100 19.78 20.1 20.18 20.26
CAD 100 521.10 529.6 531.73 533.86
NZD 100 428.19 435.18 436.93 438.68

Remark: All rates are for reference only and are subject to change without prior notice.

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