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, September 08, 2010  09:34 HKT (GMT+8)

AUD 0.9621 0.9284 1.3837 1.6768 7.1123 76.817 1.28 1.2369 0.9147    CAD 0.9501 0.9707 1.3234 1.6037 7.4364 80.318 0.7472 1.2932 1.0456    CHF 0.9164 0.9588 1.2765 1.5468 7.71 83.272 0.7207 1.3408 1.0085    EUR 1.3991 1.3373 1.2905 1.2064 9.8858 106.77 1.7792 1.7192 1.2714    GBP 1.6946 1.6197 1.563 1.2166 11.973 129.32 2.1549 2.0823 1.5399    HKD 7.0595 7.3862 7.654 9.833 11.916 0.0925 5.5516 5.7453 7.7688    JPY 75.776 79.283 82.158 105.55 127.9 0.0932 59.59 61.67 83.39    NZD 1.2602 0.7585 0.7319 1.7552 2.127 5.6069 60.558 0.9751 0.7211    SGD 1.2228 1.2794 1.3258 1.7033 2.064 5.778 62.406 0.9616 1.3457    USD 0.9087 1.0518 1.015 1.2657 1.5338 7.7755 83.98 0.7146 1.3522

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