| Currency |
1 WEEK |
2 WEEKS |
1 MONTH |
2 MONTHS |
3 MONTHS |
4 MONTHS |
5 MONTHS |
6 MONTHS |
7 MONTHS |
8 MONTHS |
9 MONTHS |
10 MONTHS |
11 MONTHS |
1 YEAR |
| HKD |
0.01000 |
0.01000 |
0.01000 |
0.10137 |
0.43839 |
0.60051 |
0.86264 |
0.92476 |
1.06604 |
1.20732 |
1.34860 |
1.48988 |
1.63116 |
1.77244 |
| USD |
0.01000 |
0.01000 |
0.32400 |
0.57643 |
0.82886 |
1.05346 |
1.28554 |
1.31014 |
1.45658 |
1.60301 |
1.73528 |
1.88171 |
2.02342 |
2.16986 |
| EUR |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
| GBP |
0.01000 |
0.01000 |
0.78840 |
0.93940 |
1.09040 |
1.27610 |
1.46800 |
1.65370 |
1.65370 |
1.65370 |
1.65370 |
1.65370 |
1.65370 |
1.65370 |
| JPY |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
| SGD |
-- |
-- |
0.01000 |
0.01000 |
0.01000 |
-- |
-- |
0.01000 |
-- |
-- |
0.01000 |
-- |
-- |
0.07540 |
| CAD |
1.08000 |
1.16902 |
1.37250 |
1.62250 |
1.83500 |
1.98370 |
2.13239 |
2.28109 |
2.40563 |
2.53018 |
2.65472 |
2.77927 |
2.90381 |
3.02836 |
| AUD |
0.01000 |
0.01000 |
0.01000 |
0.01000 |
0.30620 |
0.56000 |
0.86000 |
1.14400 |
1.53000 |
1.74000 |
1.86000 |
2.07000 |
2.21000 |
2.21000 |
| CHF |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
0.00010 |
Update 2024-11-21 14:53:20
Note: the rates quoted above are for reference only. Please contact us to inquire preferred rates for wholesale deposit over USD1, 000,000 or equivalent.
The rates above are for reference only, thus subject to adjustment and change. Please refer to the rates published by CMB branches when you make the deposit.