|
 |
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
| |
 |
 |
|
AUD |
CAD |
CHF |
EUR |
GBP |
HKD |
JPY |
NZD |
SGD |
USD |
AUD  |
|
0.868 |
0.7722 |
1.9398 |
2.0155 |
5.5559 |
66.147 |
1.219 |
1.0457 |
0.7165 |
| CAD |
0.8564 |
|
0.8941 |
1.6754 |
1.7407 |
6.4329 |
76.589 |
0.7085 |
1.2107 |
1.2054 |
| CHF |
0.7615 |
0.8847 |
|
1.4897 |
1.5478 |
7.2347 |
86.135 |
0.63 |
1.3616 |
1.0718 |
| EUR |
1.9645 |
1.691 |
1.5043 |
|
1.0346 |
10.823 |
128.86 |
2.3746 |
2.037 |
1.3958 |
| GBP |
2.0411 |
1.7569 |
1.5629 |
1.0434 |
|
11.245 |
133.88 |
2.4672 |
2.1164 |
1.4502 |
| HKD |
5.5046 |
6.395 |
7.1889 |
10.768 |
11.188 |
|
0.0839 |
4.554 |
5.3087 |
7.7475 |
| JPY |
65.195 |
75.741 |
85.144 |
127.54 |
132.51 |
0.0845 |
|
53.937 |
62.875 |
91.76 |
| NZD |
1.1965 |
0.7194 |
0.6399 |
2.3407 |
2.432 |
4.6044 |
54.82 |
|
0.8666 |
0.5938 |
| SGD |
1.0323 |
1.1993 |
1.3481 |
2.0194 |
2.0981 |
5.3371 |
63.542 |
0.854 |
|
1.4529 |
| USD |
0.7105 |
1.2115 |
1.0777 |
1.3899 |
1.4441 |
7.7542 |
92.32 |
0.5878 |
1.4594 |
|
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