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Foreign Currency Exchange Rates

HSBC - Rates of exchange

These rates are for transactions up to S$50,000 and are subject to change without notice.

S$ to 1 unit of foreign currency   Selling TT/OD Buying TT Buying OD
Australian Dollar AUD 1.0477 1.0062 0.9992
Canadian Dollar CAD 1.0817 1.0387 1.0317
EURO EUR 1.6215 1.5573 1.5503
Fiji Dollar FJD 0.6839 0.0000 0.0000
Sterling Pound GBP 1.8294 1.7569 1.7499
New Zealand Dollar NZD 0.9459 0.9080 0.9010
Papua New Guinea Kina PGK 0.0000 0.0000 0.0000
US Dollar USD 1.3779 1.3301 1.3231
South African Rand ZAR 0.1003 0.0934 0.0000
Turkish Lira TRY 0.3537 0.0000 0.0000

 

S$ to 100 units of foreign currency   Selling TT/OD Buying TT Buying OD
Chinese Ren Min Bi CNY 20.94 19.91 0.00
Swiss Franc CHF 139.39 133.88 133.18
Hong Kong Dollar HKD 17.69 16.98 16.93
Japanese Yen JPY 1.2295 1.1808 1.1738
Danish Krone DKK 21.79 20.92 20.90
Norwegian Krone NOK 16.82 16.14 15.99
Swedish Krona SEK 16.39 15.73 15.63
Russian Ruble RUB 2.37 2.21 0.00
Indonesian Rupiah # IDR 0.0104 0.0000 0.0000
Indian Rupee INR 2.16 0.00 0.00
Philippine Peso PHP 2.77 0.00 0.00
Thai Baht THB 4.28 3.99 0.00
United Arab Emirates Dirham AED 37.61 36.12 0.00
Saudi Arabia Riyal SAR 37.01 35.20 0.00
Qatari Rial QAR 35.55 33.54 0.00
Mauritius Rupee MUR 4.15 3.83 0.00
Pakistan Rupee PKR 1.33 0.00 0.00
Sri Lanka Rupee LKR 0.91 0.00 0.00
Malaysian Ringgit MYR 0.00 0.00 0.00

 

Last updated: 2017-11-22

# Please note that this rate is only applicable for payment to residents only.

Prime Lending Rates

SGD Prime Lending Rate

Currency HSBC's Prime Lending Rates
Singapore Dollar SGD 5.50%

 

Foreign Currency Prime Lending Rates

Currency HSBC's Prime Lending Rates
Australian Dollar AUD 3.75%
Canadian Dollar CAD 3.00%
Swiss Franc CHF 1.125%
Euro EUR 1.60%
Pound Sterling GBP 2.50%
Hong Kong Dollar HKD 5.00%
Japanese Yen JPY 1.90%
New Zealand Dollar NZD 4.00%
Swedish Kroner SEK 1.90%
United States Dollar USD 3.50%

 

Last updated: October, 2017

General Disclaimers

  1. All conversion, foreign exchange rates, deposit rates and prime lending rates used or provided are indicative only and subject to change by the Bank at any time (including intra day changes) without notice.
  2. Data, information, news and computation tools are provided for informational purposes only, and are not intended for trading purposes. The Bank shall not be liable for any errors or delays in the content or computation, or for any actions taken in reliance on the same.
  3. Please note that the Foreign Currency Time Deposit rates for USD and GBP are quoted for value on the same working day. All the other currencies are quoted for value on the next working day. All the other currencies are quoted for value on the next working day.
  4. Deposit Insurance Scheme
    Singapore dollar deposits of non-bank depositors are insured by the Singapore Deposit Insurance Corporation, for up to S$50,000 in aggregate per depositor per Scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.

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