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 Wednesday, February 08, 2012  09:20 HKT (GMT+8)

AUD 1.0809 0.991 1.2221 1.4662 8.3933 83.563 1.3005 1.3508 1.082    CAD 1.0685 0.9224 1.313 1.5753 7.8119 77.774 0.8262 1.2572 0.993    CHF 0.9791 0.9108 1.2032 1.4435 8.5253 84.877 0.757 1.372 0.9099    EUR 1.2345 1.327 1.2166 1.1943 10.304 102.58 1.5965 1.6583 1.3283    GBP 1.4799 1.5908 1.4585 1.2043 12.353 122.98 1.9139 1.988 1.5924    HKD 8.3396 7.7584 8.4623 10.249 12.296 0.1004 6.4485 6.2084 7.7506    JPY 82.497 76.747 83.71 101.38 121.63 0.1012 63.789 61.415 76.67    NZD 1.2843 0.837 0.7673 1.5783 1.8935 6.499 64.703 1.0459 0.8378    SGD 1.3371 1.2439 1.3568 1.6432 1.9714 6.2422 62.147 1.0339 1.2427    USD 1.076 0.999 0.9159 1.3223 1.5864 7.7572 77.23 0.832 1.2484

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