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 Friday, July 30, 2010  09:20 HKT (GMT+8)

AUD 0.9378 0.9409 1.4445 1.7272 7.0097 78.438 1.2564 1.2335 0.9021    CAD 0.9263 1.009 1.347 1.6106 7.5171 84.115 0.7422 1.3228 1.0337    CHF 0.9293 0.9975 1.3513 1.6158 7.4932 83.848 0.7446 1.3186 1.037    EUR 1.4606 1.3606 1.3651 1.1905 10.17 113.8 1.8228 1.7897 1.3088    GBP 1.7456 1.6261 1.6315 1.2004 12.154 136.01 2.1786 2.1389 1.5642    HKD 6.9565 7.4674 7.443 10.116 12.096 0.0893 5.5739 5.6773 7.7631    JPY 77.405 83.09 82.819 112.56 134.59 0.09 62.021 63.171 86.38    NZD 1.2369 0.7532 0.7557 1.7986 2.1506 5.6297 62.995 0.9907 0.7245    SGD 1.2193 1.3089 1.3046 1.7731 2.1201 5.7106 63.901 0.977 1.3607    USD 0.8961 1.0396 1.043 1.3031 1.5581 7.7704 86.95 0.718 1.3674

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