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Foreign Currency Exchange Rates

HSBC - Indicative FX Rates

S$ to 1 unit of foreign currency   Selling Buying
Australian Dollar AUD 1.0409 0.9794
Canadian Dollar CAD 1.0681 1.0053
Euro EUR 1.6380 1.5415
Fiji Dollar FJD 0.6816 0.0000
Sterling Pound GBP 1.8393 1.7315
New Zealand Dollar NZD 0.9557 0.8993
Papua New Guinea Kina PGK 0 0
Us Dollar USD 1.3928 1.3379
South African Rand ZAR 0.1062 0.0994
Turkish Lira TRY 2.9424 0

 

S$ to 100 units of foreign currency   Selling Buying
Chinese Ren Min Bi CNY 20.91 19.58
Swiss Franc CHF 140.80 132.54
Hong Kong Dollar HKD 17.62 17.17
Japanese Yen JPY 1.2470 1.1738
Danish Krone DKK 21.97 20.69
Norwegian Krone NOK 17.21 16.20
Swedish Krona SEK 15.87 14.94
Russian Ruble RUB 22.37 20.94
Indonesian Rupiah # IDR 0.0098 0
Indian Rupee INR 2.05 0
Philippine Peso PHP 2.64 0
Thai Baht THB 4.23 3.96
United Arab Emirates Dirham AED 38.39 36.70
Saudi Arabia Riyal SAR 36.87 35.95
Qatari Rial QAR 37.98 37.01
Mauritius Rupee MUR 4.10 3.80
Pakistan Rupee PKR 1.10 0
Sri Lanka Rupee LKR 0.88 0
Malaysian Ringgit MYR 0 0

 

Last updated: 2018-07-19

# 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 June ( to be update)
USD 4.000 4.250
EUR 1.600 1.600
AUD 3.750 3.750
CAD 3.500 3.500
CHF 1.125 1.125
GBP 2.750 2.750
JPY 1.900 1.900
NZD 4.000 4.000
SEK 1.900 1.900
HKD 5.000 5.000

 

Last updated: June, 2018

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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