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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, November 21, 2008  09:05 HKT (GMT+8)

  New Loan Currency
Existing Loan Currency

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

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