Foreign Exchange Rates
Effective Date: 2026/02/27
| CURRENCY | UNIT | BUYING O/D | BID RATE | MIDDLE RATE | OFFER RATE |
| USD | 100 | 685.36 | 690.20 | 692.28 | 694.36 |
| HKD | 100 | 86.714 | 88.130 | 88.484 | 88.838 |
| JPY | 100 | 4.3332 | 4.4039 | 4.4216 | 4.4393 |
| EUR | 100 | 795.84 | 808.83 | 812.08 | 815.33 |
| GBP | 100 | 908.55 | 923.38 | 927.09 | 930.80 |
| AUD | 100 | 478.00 | 485.81 | 487.76 | 489.71 |
| SGD | 100 | 533.98 | 542.70 | 544.88 | 547.06 |
| THB | 100 | 21.65 | 22.00 | 22.09 | 22.18 |
| CAD | 100 | 495.61 | 500.65 | 502.66 | 504.67 |
| NZD | 100 | 401.98 | 408.54 | 410.18 | 411.82 |
| CHF | 100 | 871.34 | 885.56 | 889.12 | 892.68 |
| IDR | 100 | 0.0405 | 0.0411 | 0.0413 | 0.0415 |
Remark: All rates are for reference only and are subject to change without prior notice.
