Market Information

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	7.73750	7.76350	7.69600	7.77400	as at 04 Jul 2009 05:12 HKT
Australian Dollar	6.12000	6.23450	6.10950	6.26400	as at 04 Jul 2009 05:12 HKT
Canadian Dollar	6.62500	6.72650	6.61100	6.75350	as at 04 Jul 2009 05:12 HKT
Euro	10.76450	10.90600	10.75100	10.93300	as at 04 Jul 2009 05:12 HKT
Japanese Yen	0.08000	0.08138	0.07959	0.08164	as at 04 Jul 2009 05:12 HKT
Malaysian Ringgit	N/A	N/A	2.08000	2.38000	as at 04 Jul 2009 00:00 HKT
New Zealand Dollar	4.82200	4.94400	4.81950	4.98650	as at 04 Jul 2009 05:12 HKT
Philippine Peso	0.15900	0.16400	0.15750	0.17350	as at 04 Jul 2009 05:17 HKT
Pound Sterling	12.58000	12.73000	12.50000	12.79500	as at 04 Jul 2009 05:12 HKT
Renminbi	1.12870	1.15010	1.13030	1.15200	as at 04 Jul 2009 05:12 HKT
Singapore Dollar	5.29350	5.37450	5.27350	5.38650	as at 04 Jul 2009 05:12 HKT
Swiss Franc	7.07950	7.19400	7.05500	7.21100	as at 04 Jul 2009 05:12 HKT
Thai Baht	0.21850	0.23650	0.22000	0.24000	as at 04 Jul 2009 05:12 HKT

* ForEx Switching service is available to HSBC Premier, PowerVantage, 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.

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