Exchange Rates

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

last updated as at Friday, February 03, 2012  09:12 HKT (GMT+8)

AUD 1.0761 0.9885 1.2212 1.47 8.3234 82.115 1.2969 1.343 1.0727    CAD 1.0638 0.924 1.3065 1.5726 7.7803 76.757 0.8249 1.2554 0.9973    CHF 0.9767 0.9127 1.1994 1.4438 8.4746 83.606 0.7573 1.3674 0.9156    EUR 1.2334 1.3199 1.2124 1.1985 10.209 100.72 1.5907 1.6473 1.3157    GBP 1.4838 1.5879 1.4586 1.2082 12.281 121.16 1.9137 1.9817 1.5828    HKD 8.2696 7.7278 8.4129 10.156 12.225 0.1013 6.4121 6.1921 7.7525    JPY 81.048 75.738 82.453 99.534 119.81 0.1021 62.843 60.687 75.98    NZD 1.2798 0.8362 0.7681 1.5717 1.8919 6.4674 63.804 1.0435 0.8335    SGD 1.3292 1.2421 1.3523 1.6324 1.965 6.2269 61.432 1.0306 1.2461    USD 1.0667 1.0032 0.9215 1.31 1.5769 7.7593 76.55 0.8271 1.252

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