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Foreign Exchange Rates
Our treasury department provide several foreign exchange services such as Spot FX , Forward FX and FX Swap and we also provide consultation of foreign exchange trend. Please note that all rates are for indication only and are subject to change without prior notice. For further information, please visit your nearest First Sino Bank branch.
 
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Foreign Exchange Rates
Latest Update¡G2012/02/07  15:08
Currency Unit Buying Rate Selling Rate Cash Buying Rate
AUD 100

673.11

689.07 666.15
CAD 100

624.69

640.69 618.24
CHF 100

676.85

695.30 669.85
EUR 100

818.94

835.60 810.48
GBP 100

987.80

1005.40 977.59
HKD 100

80.92

81.74 80.09
JPY 100

8.0969

8.3532 8.0133
NZD 100

518.03

533.80 512.67
USD 100

629.13

632.17 622.63
 
 
Records of Foreign Exchange Rates
  -  
 
 
 
   
  State Administration of Foreign Exchange
  People's Bank of China
  China Banking Regulatory Commission
 
 
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