H.K. Market Information

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Preferential exchange rates of different major currencies combinations are available to HSBC customers.

Foreign Currency against HK Dollar Exchange Rates

Currency	Telegraphic Transfer		Banknotes		Last Updated
	Bank Buy	Bank Sell	Bank Buy	Bank Sell
US Dollar	7.74050	7.76950	7.69970	7.77930	as at 11 Feb 2012 00:00 HKT
Australian Dollar	8.21840	8.33860	8.19990	8.38240	as at 11 Feb 2012 00:00 HKT
Canadian Dollar	7.68140	7.80580	7.66230	7.84010	as at 11 Feb 2012 00:00 HKT
Euro	10.16020	10.30520	10.14980	10.32830	as at 11 Feb 2012 00:00 HKT
Japanese Yen	0.09895	0.10080	0.09837	0.10118	as at 11 Feb 2012 00:00 HKT
Malaysian Ringgit	N/A	N/A	2.39000	2.69000	as at 11 Feb 2012 00:00 HKT
New Zealand Dollar	6.35500	6.47950	6.34550	6.54250	as at 11 Feb 2012 00:00 HKT
Philippine Peso	0.17950	0.18500	0.17750	0.19600	as at 11 Feb 2012 00:00 HKT
Pound Sterling	12.15000	12.30200	12.07500	12.36100	as at 11 Feb 2012 00:00 HKT
Renminbi	1.22280	1.23930	1.22610	1.23970	as at 11 Feb 2012 00:00 HKT
Singapore Dollar	6.10000	6.19500	6.07400	6.21200	as at 11 Feb 2012 00:00 HKT
Swiss Franc	8.38450	8.53920	8.35200	8.56220	as at 11 Feb 2012 00:00 HKT
Thai Baht	0.24390	0.25860	0.24500	0.26500	as at 11 Feb 2012 00:00 HKT

* ForEx Switching service is available to HSBC Premier, HSBC Advance, SmartVantage, Renminbi Savings, HKD Statement Savings and Combinations Statement Savings customers.

The information shown is for indication only. Our staff will be pleased to provide the most suitable rates for you.

H.K. Market Information

Currency Rates