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	7.73750	7.76350	7.69600	7.77400	as at 21 Nov 2009 00:00 HKT
Australian Dollar	7.03450	7.14900	7.01950	7.18550	as at 21 Nov 2009 00:00 HKT
Canadian Dollar	7.18450	7.29600	7.16750	7.32750	as at 21 Nov 2009 00:00 HKT
Euro	11.44600	11.58850	11.43000	11.61850	as at 21 Nov 2009 00:00 HKT
Japanese Yen	0.08647	0.08799	0.08600	0.08829	as at 21 Nov 2009 00:00 HKT
Malaysian Ringgit	N/A	N/A	2.10000	2.40000	as at 21 Nov 2009 00:00 HKT
New Zealand Dollar	5.55400	5.67650	5.54850	5.72900	as at 21 Nov 2009 00:00 HKT
Philippine Peso	0.16400	0.16950	0.16250	0.17900	as at 21 Nov 2009 00:00 HKT
Pound Sterling	12.72000	12.87000	12.64000	12.93500	as at 21 Nov 2009 00:00 HKT
Renminbi	1.12990	1.14270	1.13150	1.14460	as at 21 Nov 2009 00:00 HKT
Singapore Dollar	5.53750	5.62250	5.51600	5.63550	as at 21 Nov 2009 00:00 HKT
Swiss Franc	7.55200	7.67550	7.52400	7.69500	as at 21 Nov 2009 00:00 HKT
Thai Baht	0.22400	0.24250	0.22000	0.24000	as at 21 Nov 2009 00:00 HKT

* ForEx Switching service is available to HSBC Premier, PowerVantage, 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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