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	7.75450	7.77900	7.71300	7.78900	as at 30 Jul 2010 07:57 HKT
Australian Dollar	6.96750	7.01100	6.95300	7.04600	as at 30 Jul 2010 07:57 HKT
Canadian Dollar	7.47400	7.52350	7.45550	7.55650	as at 30 Jul 2010 07:58 HKT
Euro	10.11500	10.18400	10.10400	10.20700	as at 30 Jul 2010 07:57 HKT
Japanese Yen	0.08919	0.08980	0.08869	0.09012	as at 30 Jul 2010 07:57 HKT
Malaysian Ringgit	N/A	N/A	2.20000	2.50000	as at 30 Jul 2010 00:00 HKT
New Zealand Dollar	5.59350	5.64450	5.58750	5.69650	as at 30 Jul 2010 07:57 HKT
Philippine Peso	0.16750	0.17250	0.16550	0.18250	as at 30 Jul 2010 07:57 HKT
Pound Sterling	12.08000	12.15500	12.00500	12.21500	as at 30 Jul 2010 07:58 HKT
Renminbi	1.14040	1.15300	1.14200	1.15490	as at 30 Jul 2010 07:57 HKT
Singapore Dollar	5.67100	5.72000	5.64800	5.73400	as at 30 Jul 2010 07:57 HKT
Swiss Franc	7.44000	7.49400	7.41300	7.51250	as at 30 Jul 2010 07:57 HKT
Thai Baht	0.23150	0.25050	0.22900	0.24900	as at 30 Jul 2010 07:57 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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