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	7.75850	7.78250	7.71650	7.79250	as at 09 Feb 2010 23:26 HKT
Australian Dollar	6.77300	6.81600	6.74350	6.83400	as at 09 Feb 2010 23:27 HKT
Canadian Dollar	7.24550	7.29500	7.22500	7.32250	as at 09 Feb 2010 23:27 HKT
Euro	10.65000	10.71900	10.62050	10.72800	as at 09 Feb 2010 23:27 HKT
Japanese Yen	0.08661	0.08722	0.08588	0.08726	as at 09 Feb 2010 23:27 HKT
Malaysian Ringgit	N/A	N/A	2.10000	2.40000	as at 09 Feb 2010 16:17 HKT
New Zealand Dollar	5.35150	5.40250	5.33550	5.44000	as at 09 Feb 2010 23:28 HKT
Philippine Peso	0.16500	0.17000	0.16300	0.18000	as at 09 Feb 2010 23:26 HKT
Pound Sterling	12.11000	12.18500	12.00000	12.21000	as at 09 Feb 2010 23:27 HKT
Renminbi	1.13310	1.14570	1.13460	1.14740	as at 09 Feb 2010 23:26 HKT
Singapore Dollar	5.45600	5.50500	5.43000	5.51250	as at 09 Feb 2010 23:26 HKT
Swiss Franc	7.25450	7.30800	7.21700	7.31350	as at 09 Feb 2010 23:27 HKT
Thai Baht	0.22500	0.24350	0.22000	0.24000	as at 09 Feb 2010 23:26 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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