Foreign Exchange Rates
Effective Date: 2026/08/31
| CURRENCY | UNIT | BUYING O/D | BID RATE | MIDDLE RATE | OFFER RATE |
| USD | 100 | 671.50 | 676.25 | 678.28 | 680.31 |
| HKD | 100 | 84.780 | 86.164 | 86.510 | 86.856 |
| JPY | 100 | 4.1439 | 4.2116 | 4.2285 | 4.2454 |
| EUR | 100 | 767.77 | 780.31 | 783.44 | 786.57 |
| GBP | 100 | 896.99 | 911.64 | 915.30 | 918.96 |
| AUD | 100 | 474.42 | 482.16 | 484.10 | 486.04 |
| SGD | 100 | 519.79 | 528.28 | 530.40 | 532.52 |
| THB | 100 | 19.95 | 20.28 | 20.36 | 20.44 |
| CAD | 100 | 476.28 | 484.06 | 486.00 | 487.94 |
| NZD | 100 | 391.94 | 398.34 | 399.94 | 401.54 |
| CHF | 100 | 819.31 | 832.69 | 836.03 | 839.37 |
| IDR | 100 | 0.0375 | 0.0381 | 0.0383 | 0.0385 |
Remark: All rates are for reference only and are subject to change without prior notice.
