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 0.9026 0.8489
Canadian Dollar CAD 1.0455 0.9840
Euro EUR 1.5929 1.4990
Fiji Dollar FJD 0.6553 0.0000
Sterling Pound GBP 1.8060 1.6996
New Zealand Dollar NZD 0.8777 0.8258
Papua New Guinea Kina PGK 0 0
Us Dollar USD 1.4603 1.4026
South African Rand ZAR 0.0792 0.0741
Turkish Lira TRY 2.1859 0

 

S$ to 100 units of foreign currency   Selling Buying
Chinese Ren Min Bi CNY 20.80 19.49
Swiss Franc CHF 150.80 141.90
Hong Kong Dollar HKD 18.70 18.23
Japanese Yen JPY 1.3523 1.2729
Danish Krone DKK 21.34 20.08
Norwegian Krone NOK 14.16 13.31
Swedish Krona SEK 14.58 13.71
Russian Ruble RUB 19.49 18.18
Indonesian Rupiah # IDR 0.0090 0
Indian Rupee INR 1.95 0
Philippine Peso PHP 2.92 0
Thai Baht THB 4.51 4.22
United Arab Emirates Dirham AED 40.25 38.47
Saudi Arabia Riyal SAR 38.57 37.56
Qatari Rial QAR 39.57 38.57
Mauritius Rupee MUR 3.74 3.47
Pakistan Rupee PKR 0.89 0
Sri Lanka Rupee LKR 0.77 0
Malaysian Ringgit MYR 0 0

 

Last updated: 2020-4-7

# 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 Interest Rates
USD

2.500

EUR 1.600
AUD

2.500

CAD

2.500

CHF 1.125
JPY 1.900
HKD

5.000

DKK 1.600
GBP

2.350

NZD

2.500

SEK 2.400
SGD 5.500
ZAR 7.750
CNY

5.300

 

Last updated: March 2020



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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