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	7.74700	7.77150	7.70550	7.78150	as at 12 Mar 2010 07:55 HKT
Australian Dollar	7.08200	7.12500	7.06700	7.16150	as at 12 Mar 2010 07:57 HKT
Canadian Dollar	7.55550	7.60500	7.53650	7.63850	as at 12 Mar 2010 07:56 HKT
Euro	10.58400	10.65300	10.57100	10.67850	as at 12 Mar 2010 07:57 HKT
Japanese Yen	0.08527	0.08588	0.08481	0.08617	as at 12 Mar 2010 07:58 HKT
Malaysian Ringgit	N/A	N/A	2.10000	2.40000	as at 12 Mar 2010 00:00 HKT
New Zealand Dollar	5.40200	5.45300	5.39700	5.50250	as at 12 Mar 2010 07:57 HKT
Philippine Peso	0.16700	0.17250	0.16550	0.18200	as at 12 Mar 2010 07:55 HKT
Pound Sterling	11.65000	11.73000	11.58000	11.78500	as at 12 Mar 2010 07:58 HKT
Renminbi	1.13150	1.14410	1.13310	1.14590	as at 12 Mar 2010 07:55 HKT
Singapore Dollar	5.52600	5.57500	5.50400	5.58800	as at 12 Mar 2010 07:57 HKT
Swiss Franc	7.23550	7.28950	7.21000	7.30650	as at 12 Mar 2010 07:58 HKT
Thai Baht	0.22800	0.24700	0.22300	0.24300	as at 12 Mar 2010 07:55 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.

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