Foreign Exchange Rates - HSBC

LAST RATE CHANGE EFFECTED ON

5-Sep-23

Foreign Exchange Rates

TT*

TT/DD*

Currency

Australian Dollar Canadian Dollar Yuan Renminbi Danish Kroner Euro Hong Kong Dollar Indian Rupee Japanese Yen New Zealand Dollar Pound Sterling Singapore Dollar Swedish Kroner Thai Baht Swiss Franc Norwegian Krone United States Dollar

CCY Code

AUD CAD CNY DKK EUR HKD INR JPY NZD GBP SGD SEK THB CHF NOK USD

Buying Rate

202.88 233.02

43.47 45.92 340.91 40.41

3.83 2.1651 186.78 398.63 233.64

28.80 8.96

358.52 29.81

316.68

Selling Rate

210.97 240.05

44.81 47.27 353.76 41.75

3.95 2.2254 194.24 413.94 240.85

29.59 9.23

368.96 30.59

327.34

Buying Rate

202.88 233.02

43.47 45.92 340.91 40.41

3.83 2.1651 186.78 398.63 233.64

28.80 8.96

358.52 29.81

316.68

Selling Rate

210.97 240.05

44.81 47.27 353.76 41.75

3.95 2.2254 194.24 413.94 240.85

29.59 9.23

368.96 30.59

327.34

*TT- Telegraphic Transfer **DD- Demand Draft - Exchange rates above are indicative. - All rates subject to change without prior notice.

PUBLIC

#

#

#

................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download