|
 |
The following rates which are for indication only and are subject to fluctuation, apply to loan related currency exchange transactions e.g. loan currency switching and loan repayment
| |
 |
 |
|
AUD |
CAD |
CHF |
EUR |
GBP |
HKD |
JPY |
NZD |
SGD |
USD |
AUD  |
|
0.798 |
0.7529 |
2.0243 |
2.4016 |
4.7528 |
57.843 |
1.1784 |
0.9408 |
0.613 |
| CAD |
0.7869 |
|
0.9479 |
1.608 |
1.9077 |
5.9835 |
72.82 |
0.6741 |
1.1844 |
1.2958 |
| CHF |
0.7422 |
0.9389 |
|
1.5166 |
1.7993 |
6.3438 |
77.205 |
0.6358 |
1.2558 |
1.2222 |
| EUR |
2.0532 |
1.6232 |
1.5316 |
|
1.1807 |
9.6677 |
117.66 |
2.397 |
1.9137 |
1.2469 |
| GBP |
2.4339 |
1.9242 |
1.8156 |
1.1912 |
|
11.46 |
139.47 |
2.8414 |
2.2686 |
1.4781 |
| HKD |
4.7048 |
5.951 |
6.3071 |
9.6133 |
11.405 |
|
0.0821 |
4.03 |
5.0476 |
7.747 |
| JPY |
56.953 |
72.039 |
76.349 |
116.37 |
138.06 |
0.0827 |
|
48.784 |
61.102 |
93.78 |
| NZD |
1.1541 |
0.685 |
0.6463 |
2.3582 |
2.7978 |
4.0798 |
49.652 |
|
0.8076 |
0.5262 |
| SGD |
0.9281 |
1.1739 |
1.2442 |
1.8963 |
2.2498 |
5.0736 |
61.746 |
0.795 |
|
1.5282 |
| USD |
0.6073 |
1.3018 |
1.2283 |
1.2409 |
1.4722 |
7.7534 |
94.36 |
0.5202 |
1.5348 |
|
|
|
|
|
