Foreign Exchange Rates
Effective Date: 30 Apr 2024
Currency | Unit | Buying O/D | Bid Rate | Middle Rate | Offer Rate |
USD | 100 | 703.52 | 708.5 | 710.63 | 712.76 |
HKD | 100 | 88.989 | 90.442 | 90.805 | 91.168 |
JPY | 100 | 4.4855 | 4.5587 | 4.577 | 4.5953 |
EUR | 100 | 749.29 | 761.52 | 764.58 | 767.64 |
GBP | 100 | 878.02 | 892.36 | 895.94 | 899.52 |
AUD | 100 | 459.67 | 467.17 | 469.05 | 470.93 |
SGD | 100 | 513.62 | 522 | 524.1 | 526.2 |
THB | 100 | 18.94 | 19.25 | 19.33 | 19.41 |
CAD | 100 | 512.10 | 520.46 | 522.55 | 524.64 |
NZD | 100 | 419.25 | 426.1 | 427.81 | 429.52 |
CHF | 100 | 767.53 | 780.06 | 783.19 | 786.32 |
Remark: All rates are for reference only and are subject to change without prior notice.