Up to 13% p.a. for Foreign Currency Time Deposit! Applicable to exchange of designated currencies and set up of 1-week time deposit at the same time.
The above interest rate is quoted from the interest rates offered by the Bank on 31 Mar 2022, for reference only. Foreign exchange involves exchange rate risk. Terms and Conditions apply.
Foreign currency calculator converter
Use our currency converter to enter your preferred amount and get the latest foreign currency exchange rates instantly.
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Latest foreign currency exchange rates
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| Currency | Code | T/T exchange rates | Notes exchange rates | ||
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| Bank buy (HKD) | Bank sell (HKD) | Bank buy (HKD) | Bank sell (HKD) | ||
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Explore our products
MaxiInterest Investment Deposit
- Enjoy potential interest return
- May exchange up to 10 different linked currencies at pre-defined exchange rate upon maturity
- Invest online with just HKD5,000
This is a structured product involving derivatives. The maximum potential gain is limited to the pre-agreed interest rate. Investment involves risks. Price of FX exchange may go up or down. You should read and understand all the relevant product documents/service terms and conditions and risk disclosure statements before making any investment decision.
FX & Precious Metal Margin Trading Services
- Trade at a leverage ratio up to 15 times
- Buy / sell amid market ups & downs with trading spread as low as 6 basis points for online trading
Investment involves risks. The risk of loss in leveraged foreign exchange and precious metal trading can be substantial. You may sustain losses in excess of your initial margin funds. You should carefully consider whether FX and precious metal margin trading is suitable for you in light of your own financial position and investment objectives. You should read and understand all the relevant product documents/service terms and conditions and risk disclosure statements before making any investment decision.
Capital Protected Investment (CPI) Deposit
- 100% capital protection at maturity
- A chance to enjoy a higher potential return
- Invest online with just HKD5,000
This is a structured product involving derivatives. The maximum potential gain is limited to the pre-agreed interest rate. Investment involves risks. Price of FX exchange may go up or down. You should read and understand all the relevant product documents/service terms and conditions and risk disclosure statements before making any investment decision.
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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.