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Foreign Exchange Rates in Hong Kong Dollars
 
Exchange Rates
       
Currency Unit Bank Buy Bank Sell
USD 1 7.7450 7.7610
GBP 1 12.15 12.31
CHF 1 8.40  8.58
JPY 100 9.71 9.84
SGD 1 6.10 6.20
AUD 1 8.16 8.31
INR 100 -- 15.93
EUR 1 10.17 10.33
       
 

Interest Rate on Deposit
 
Interest Rates *(Indicative)
Period HKD(Above
500,000) 		USD(Above
100,000) 		GBP EUR
Saving 0.20 - - -
1 WEEK Nil 0.15 0.20 0.20
1 MONTH 1.00 1.25 0.60 0.60
2 MONTHS 1.35 1.75 0.85 0.85
3 MONTHS 2.00 2.40 1.50 1.50
6 MONTHS 2.40 2.60 1.85 1.85
1 YEAR 2.60 2.85 2.60 2.60

Savings Interest Rate: 0.20 wef: 01.10.2009
For deposits above USD 1 Mn improved rates may be considered
 
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