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Search Contact Us at direct@hsbc.com.sg ATM/Branch locator Country/Territory selector Tariff and Charges Online Security		Personal > Deposits > Foreign Currency Deposit and Exchange Rates > Foreign Currency Exchange Rates     Foreign Currency Exchange Rates       Foreign Currency Exchange Rates 10/03/2010 Last Updated Currency Selling TT/OD Buying TT Buying OD UNITED ARAB EMIRATES DIRHAM AED 0.3908 - - AUSTRALIAN DOLLAR AUD 1.2989 1.2633 1.2563 CANADIAN DOLLAR CAD 1.38 1.3436 1.3366 SWISS FRANC CHF 1.3148 1.2837 1.2767 DANISH KRONER DKK 0.2578 0.2527 0.2525 EURO EUR 1.9182 1.8813 1.8743 FIJI DOLLAR FJD 0.7453 0.7029 0.6959 STERLING POUND GBP 2.1088 2.0546 2.0476 HONG KONG DOLLAR HKD 0.1823 0.178 0.1775 INDONESIAN RUPIAH IDR 0.000168 - - INDIAN RUPEE INR 0.0321 - - JAPANESE YEN JPY 0.0156 0.0153 0.0152 SRI LANKA RUPEE LKR 0.013 - - MAURITIUS RUPEE MUR 0.0496 0.043 0.0423 MALAYSIAN RINGGIT MYR - - - NORWEGIAN KRONER NOK 0.2392 0.234 0.2325 NEW ZEALAND DOLLAR NZD 1.005 0.9696 0.9626 PAPUA NEW GUINEA KINA PGK 0.555 0.4864 0.4794 PHILIPPINE PESO PHP 0.0316 - - PAKISTAN RUPEE PKR 0.0174 - - SAUDI ARABIA RIYAL SAR 0.3807 0.3649 0.3619 SWEDISH KRONER SEK 0.1985 0.1933 0.1923 THAI BAHT THB 0.0448 0.0407 0.0407 US DOLLAR USD 1.4158 1.3805 1.3735 SOUTH AFRICAN RAND ZAR 0.2039 0.1731 0.1661 (-) denotes rates not available at this point of time.   Foreign Currency Exchange Calculator Convert SGD USD into AUD CAD EUR FJD GBP NZD PGK USD ZAR AED CHF DKK HKD IDR INR JPY LKR MUR MYR NOK PHP PKR SAR SEK THB * General Disclaimers 1. All conversion, foreign exchange rates and deposit 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. 3. Please note that the Foreign Currency Time Deposit rates for USD and GBP are quoted for value on the same working day. All the other currencies are quoted for value on the next working day. All the other currencies are quoted for value on the next working day.   Back to top     Next steps Contact me Locate an ATM/branch Call us on 1800-HSBC NOW (4722 669) (Singapore) or (65) 6472 2669 (overseas)   Related links Singapore Dollar Deposits Foreign Currency Deposits Singapore Dollar Deposit Rates International Banking Centre
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