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 Monday, February 06, 2012  09:46 HKT (GMT+8)

AUD 1.0744 0.9939 1.2155 1.4651 8.3545 82.774 1.2988 1.3442 1.0768    CAD 1.0621 0.9307 1.2979 1.5645 7.8235 77.513 0.8222 1.2587 0.9917    CHF 0.9822 0.9191 1.2003 1.4468 8.4599 83.819 0.7604 1.3611 0.9171    EUR 1.2275 1.3118 1.2135 1.2 10.2 101.06 1.5857 1.6411 1.3147    GBP 1.4787 1.5802 1.4618 1.21 12.287 121.74 1.9101 1.9769 1.5837    HKD 8.3025 7.7692 8.3988 10.146 12.23 0.1008 6.4273 6.2101 7.7521    JPY 81.685 76.438 82.633 99.822 120.32 0.1017 63.235 61.099 76.27    NZD 1.2829 0.833 0.7705 1.5678 1.8898 6.4769 64.171 1.0421 0.8348    SGD 1.33 1.2445 1.3454 1.6253 1.9591 6.2479 61.902 1.0296 1.2418    USD 1.071 0.9978 0.923 1.3088 1.5776 7.7586 76.87 0.8291 1.2483

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