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 1.0140 0.9544
Canadian Dollar CAD 1.1026 1.0379
Euro EUR 1.6336 1.5376
Fiji Dollar FJD 0.6703 0.0000
Sterling Pound GBP 1.9055 1.7936
New Zealand Dollar NZD 0.9788 0.9213
Papua New Guinea Kina PGK 0 0
Us Dollar USD 1.3802 1.3255
South African Rand ZAR 0.0935 0.0875
Turkish Lira TRY 0.1577 0

 

S$ to 100 units of foreign currency   Selling Buying
Chinese Renminbi CNY 21.62 20.25
Swiss Franc CHF 150.70 141.85
Hong Kong Dollar HKD 17.60 17.15
Japanese Yen JPY 1.2592 1.1853
Danish Krone DKK 21.97 20.68
Norwegian Krone NOK 16.26 15.31
Swedish Krona SEK 16.14 15.19
Russian Ruble RUB 19.23 17.98
Indonesian Rupiah # IDR 0.0098 0
Indian Rupee INR 1.89 0
Philippine Peso PHP 2.75 0
Thai Baht THB 4.18 3.92
United Arab Emirates Dirham AED 38.04 36.36
Saudi Arabia Riyal SAR 36.53 35.61
Qatari Rial QAR 37.62 36.68
Mauritius Rupee MUR 3.28 3.05
Pakistan Rupee PKR 0.83 0
Sri Lanka Rupee LKR 0.70 0
Malaysian Ringgit MYR 0 0

 

Last updated: 2021-9-27

# 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 2.350
CAD 2.500
CHF 1.125
JPY 1.900
HKD 5.000
GBP 2.350
NZD 2.500
SEK 2.400
CNY 5.300

 

Last updated: August 2021



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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