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    Foreign Exchange Rates

    Foreign currency calculator

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    = As at HKT
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    Latest currency exchange rates

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    View T/T exchange rates trend
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    Currency Code T/T exchange rates Notes exchange rates
    Bank buy (HKD) Bank sell (HKD) Bank buy (HKD) Bank sell (HKD)
    T/T exchange rates
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    Full table view of T/T and notes exchange rates

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    Footnote

    Other points to note

    1. The above Information is for reference only.
    2. CNH (Offshore Renminbi) exchange rate is applicable to personal customer. For commercial customer, please consult our bank staff for the most suitable rate.

    Remarks

    1. Not applicable to Singapore Dollar
    1. This cost price is FX rate without sales margin normally charged by the Bank. Mark-up applicable for operational reasons will not be waived. Foreign exchange involves exchange rate risk. Terms and Conditions apply.
    2. The above interest rate is quoted with reference to the interest rates offered by the Bank on 26 February 2021, for reference only. Foreign exchange involves exchange rate risk. Terms and Conditions apply.

    Risk Disclosures

    1. Currency risk
      Foreign Exchange involves Exchange Rate Risk. Fluctuations in the exchange rate of a foreign currency may result in gains or losses in the event that the customer converts HKD to foreign currency or vice versa.
    2. RMB currency risk
      Renminbi ("RMB") is subject to exchange rate risk. Fluctuation in the exchange rate of RMB may result in losses in the event that the customer subsequently converts RMB into another currency (including Hong Kong Dollars). Exchange controls imposed by the relevant authorities may also adversely affect the applicable exchange rate. RMB is currently not freely convertible and conversion of RMB may be subject to certain policy, regulatory requirements and/or restrictions (which are subject to changes from time to time without notice). The actual conversion arrangement will depend on the policy, regulatory requirements and/or restrictions prevailing at the relevant time.