Foreign Exchange Rates
Effective Date: 30 September, 2024
| Currency | Unit | Buying O/D | Bid Rate | Middle Rate | Offer Rate |
| USD | 100 | 693.73 | 698.64 | 700.74 | 702.84 |
| HKD | 100 | 88.375 | 89.818 | 90.179 | 90.540 |
| JPY | 100 | 4.8095 | 4.8881 | 4.9077 | 4.9273 |
| EUR | 100 | 767.02 | 779.54 | 782.67 | 785.80 |
| GBP | 100 | 918.86 | 933.86 | 937.61 | 941.36 |
| AUD | 100 | 475.02 | 482.77 | 484.71 | 486.65 |
| SGD | 100 | 536.36 | 545.12 | 547.31 | 549.50 |
| THB | 100 | 21.22 | 21.56 | 21.65 | 21.74 |
| CAD | 100 | 508.31 | 516.61 | 518.68 | 520.75 |
| NZD | 100 | 435.93 | 443.05 | 444.83 | 446.61 |
| CHF | 100 | 816.52 | 829.85 | 833.18 | 836.51 |
Remark: All rates are for reference only and are subject to change without prior notice.
