Corporate Internet Banking


Exchange Rate

What are the features of the "Cash Management – Currency Exchange Rate" Functions?
  • Enquire Exchange Rate Reference
  • Enquire Foreign Currency T/T Exchange Rate
  • Enquire Outstanding Forward Contract
  • Enquire Notes Rate
  • Request for Exchange Rate
How long does an quoted Exchange Rate last?
You are required to use the quoted Exchange Rate at the same day of request because it is a spot rate. We will set off the expired exchange rate, and you are required to compensate for any exchange loss incurred.
Can I quote cross exchange rate through exchange rate request?
No. One of the currencies sold to/ brought from the bank must be HKD/USD. Otherwise, please contact your account domicile branch to quote a cross exchange rate.