Up to 10.0% p.a. for exchange of designated currencies and setup of 1-week Time Deposit at the same time View details
Interest rate is quoted with reference to the offer by the Bank on 30 Jun 2021, for reference only. Foreign exchange involves exchange rate risk. Terms and Conditions apply.
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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) | ||
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Footnote
Other points to note
- The above Information is for reference only.
- CNH (Offshore Renminbi) exchange rate is applicable to personal customer. For commercial customer, please consult our bank staff for the most suitable rate.
Remarks
- Not applicable to Singapore Dollar
Risk Disclosures
- 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. - 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.