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 Thursday, February 23, 2012  09:20 HKT (GMT+8)

AUD 1.0684 0.9735 1.2413 1.4682 8.258 85.801 1.2914 1.3453 1.0644    CAD 1.0563 0.9166 1.3183 1.5594 7.7755 80.788 0.8224 1.2667 0.9978    CHF 0.9614 0.9048 1.1999 1.4193 8.5426 88.758 0.7485 1.3917 0.9082    EUR 1.2534 1.3319 1.2136 1.1778 10.295 106.96 1.6099 1.6771 1.3269    GBP 1.4818 1.5746 1.4346 1.1873 12.17 126.44 1.9032 1.9826 1.5686    HKD 8.2062 7.7226 8.4757 10.242 12.115 0.0962 6.3891 6.1333 7.7519    JPY 84.699 79.707 87.481 105.71 125.04 0.097 65.944 63.304 80.01    NZD 1.2753 0.8333 0.7592 1.5916 1.8827 6.4402 66.914 1.0492 0.8301    SGD 1.3312 1.2527 1.3749 1.6614 1.9652 6.1697 64.103 1.0364 1.2575    USD 1.0586 1.0038 0.9146 1.3212 1.5628 7.7584 80.61 0.8242 1.2639

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