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Currency Exchange Rates and Prime Lending Rates

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Get updated on the latest deposit rates, prime lending rates and foreign exchange rates at HSBC Singapore.

Foreign Currency Exchange Rates

HSBC - Indicative FX Rates

HSBC - Indicative FX Rates

S$ to 1 unit of foreign currency

Selling

Buying

Australian Dollar

AUD

 0.8692 0.8176

Canadian Dollar

CAD

 0.9666 0.9096

Euro

EUR

 1.4851 1.3968

Fiji Dollar

FJD

 0.6002 0.0000

UK Sterling Pound

GBP

 1.7803 1.6745

New Zealand Dollar

NZD

 0.7905 0.7435

Papua New Guinea Kina

PGK

 0 0

US Dollar

USD

 1.3686 1.3141

South African Rand

ZAR

 0.0758 0.0709

Turkish Lira

TRY

 0.0365 0


S$ to 100 units of foreign currency

Selling

Buying

Chinese Renminbi

CNY

 19.04 17.82

Swiss Franc

CHF

 156.37 147.07

Hong Kong Dollar

HKD

 17.48 17.02

Japanese Yen

JPY

 0.9191 0.8649

Danish Krone

DKK

 19.90 18.73

Norwegian Krone

NOK

 13.08 12.29

Swedish Krona

SEK

 13.73 12.91

Russian Ruble

RUB

 16.48 15.43

Indonesian Rupiah #

IDR

 0.0084 0

Indian Rupee

INR

 1.62 0

Philippine Peso

PHP

 2.40 0

Thai Baht

THB

 4.08 3.81

United Arab Emirates Dirham

AED

 37.72 36.05

Saudi Arabia Riyal

SAR

 36.22 35.29

Qatari Rial

QAR

 37.28 36.32

Mauritius Rupee

MUR

 3.04 2.83

Pakistan Rupee

PKR

 0.49 0

Sri Lanka Rupee

LKR

 0.47 0

Malaysian Ringgit

MYR

 0 0

Last updated: 2025-3-27

# 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

6.75

EUR

4.5

AUD

6.35

CAD

5.25

CHF

2.375

JPY

2.5

HKD

5.25

GBP

6.75

NZD

6

SEK

4.65

CNY

5.3

NOK

8.45

DKK

4.05

Last updated: 28 February 2025




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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