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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¡G2010/07/30  17:34
Currency Unit Buying Rate Selling Rate Cash Buying Rate
AUD 100

600.73

617.37 594.95
CAD 100

647.91

664.02 641.68
CHF 100

642.67

658.36 636.49
EUR 100

873.21

890.89 864.81
GBP 100

1049.09

1067.57 1039.00
HKD 100

86.81

87.66 85.97
JPY 100

7.7438

7.9652 7.6694
NZD 100

480.20

496.37 475.58
USD 100

675.96

679.03 669.46
 
 
Records of Foreign Exchange Rates
  -  
 
 
 
   
  State Administration of Foreign Exchange
  People's Bank of China
  China Banking Regulatory Commission
 
 
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