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, March 12, 2010  09:42 HKT (GMT+8)

AUD 0.944 0.985 1.4866 1.6364 7.1316 83.446 1.3185 1.2876 0.9186    CAD 0.9324 1.0497 1.395 1.5355 7.6001 88.928 0.7117 1.3722 1.0215    CHF 0.9729 1.0372 1.4555 1.6021 7.2842 85.232 0.7425 1.3152 1.0658    EUR 1.5023 1.4091 1.4704 1.0962 10.646 124.57 1.9683 1.9222 1.3713    GBP 1.6532 1.5506 1.6181 1.105 11.715 137.08 2.1659 2.1152 1.509    HKD 7.0806 7.5487 7.234 10.593 11.66 0.0854 5.4043 5.534 7.757    JPY 82.371 87.816 84.156 123.23 135.65 0.086 62.87 64.379 90.24    NZD 1.2992 0.722 0.7534 1.9436 2.1395 5.4546 63.824 0.9848 0.7026    SGD 1.2733 1.3574 1.3008 1.9049 2.0968 5.5656 65.123 0.9718 1.3949    USD 0.9128 1.0276 1.0723 1.3656 1.5032 7.7635 90.84 0.6967 1.4017

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