Currency Exchange Rates and Prime Lending Rates

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Foreign Currency Exchange Rates

HSBC - Indicative FX Rates

S$ to 1 unit of foreign currency   Selling Buying
Australian Dollar AUD 1.0260 0.9657
Canadian Dollar CAD 1.0736 1.0104
Euro EUR 1.6060 1.5114
Fiji Dollar FJD 0.6777 0.0000
Sterling Pound GBP 1.8478 1.7390
New Zealand Dollar NZD 0.9612 0.9044
Papua New Guinea Kina PGK 0 0
Us Dollar USD 1.4063 1.3506
South African Rand ZAR 0.0988 0.0924
Turkish Lira TRY 2.6006 0

 

S$ to 100 units of foreign currency   Selling Buying
Chinese Ren Min Bi CNY 20.51 19.20
Swiss Franc CHF 141.16 132.82
Hong Kong Dollar HKD 17.82 17.38
Japanese Yen JPY 1.2472 1.1738
Danish Krone DKK 21.52 20.25
Norwegian Krone NOK 16.75 15.76
Swedish Krona SEK 15.71 14.78
Russian Ruble RUB 20.94 19.60
Indonesian Rupiah # IDR 0.0096 0
Indian Rupee INR 1.96 0
Philippine Peso PHP 2.68 0
Thai Baht THB 4.33 4.05
United Arab Emirates Dirham AED 38.76 37.05
Saudi Arabia Riyal SAR 37.22 36.28
Qatari Rial QAR 38.34 37.37
Mauritius Rupee MUR 4.11 3.82
Pakistan Rupee PKR 1.06 0
Sri Lanka Rupee LKR 0.81 0
Malaysian Ringgit MYR 0 0

 

Last updated: 2018-11-14

# 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 HUB August ( to be update)
USD 4.250 4.250
EUR 1.600 1.600
AUD 3.750 3.750
CAD 3.750 3.750
CHF 1.125 1.125
GBP 2.750 3.000
JPY 1.900 1.900
NZD 4.000 4.000
SEK 1.900 1.900
HKD 5.000 5.000

 

Last updated: August, 2018



General Disclaimers

  1. All conversion, foreign exchange 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.

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