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, May 23, 2013  09:18 HKT (GMT+8)

AUD 1.0092 0.9541 1.3218 1.5484 7.5214 100.51 1.2082 1.2317 0.9686    CAD 0.9975 0.9508 1.3264 1.5538 7.4954 100.16 0.8306 1.2274 1.036    CHF 0.9423 0.9393 1.253 1.4679 7.9342 106.03 0.7846 1.2993 0.9787    EUR 1.3356 1.3398 1.2666 1.1663 9.9853 133.44 1.604 1.6352 1.2859    GBP 1.5637 1.5686 1.4829 1.1759 11.691 156.23 1.8779 1.9144 1.5055    HKD 7.4696 7.4462 7.8763 9.9328 11.636 0.0748 6.2197 6.1011 7.7582    JPY 99.342 99.031 104.75 132.1 154.75 0.0753 82.719 81.142 103.18    NZD 1.1922 0.8414 0.7955 1.5853 1.8571 6.2712 83.805 1.0269 0.8076    SGD 1.2189 1.2151 1.2853 1.6209 1.8987 6.1336 81.967 1.015 1.266    USD 0.9628 1.0419 0.985 1.2803 1.4998 7.7652 103.77 0.8017 1.2716

Important Information

© Copyright 2011 Lloyds TSB

These products and services are not targeted at, and are not available to, residents of jurisdictions where it is unlawful for Lloyds TSB to offer them. If you are a resident of any European Union member country, please click here for important information.