HSBC Global Banking and Markets

HSBC Global Banking and Markets operations around the world

Useful links

Emerging Markets Spot Rate
Country	Rate	Bid	Ask
Last updated: 19 August 2008 6:07:45 GMT
China	USD/CNY	6.8605	6.8655

Foreign Exchange Cross Rates
Last updated: 20 Aug 2008 14:52:05 GMT
	USD	CHF	CAD	JPY	HKD	SGD	AUD	NZD	EUR	GBP
USD	-	1.0963	1.0637	109.91	7.8092	1.4130	1.1468	1.4060	0.6781	0.5374
CHF	0.9122	-	0.9699	100.22	7.1219	1.2885	1.0457	1.2822	0.6184	0.4901
CAD	0.9402	1.0310	-	103.34	7.3432	1.3285	1.0783	1.3220	0.6375	0.5052
JPY	0.009099	0.009978	0.009677	-	0.071054	0.012856	0.010434	0.012792	0.006170	0.004890
HKD	0.1281	0.1404	0.1362	14.07	-	0.1809	0.1469	0.1800	0.0868	0.0688
SGD	0.7077	0.7761	0.7527	77.78	5.5268	-	0.8116	0.9951	0.4799	0.3803
AUD	0.8720	0.9563	0.9274	95.84	6.8096	1.2321	-	1.2260	0.5913	0.4686
NZD	0.7112	0.7799	0.7564	78.17	5.5550	1.0050	0.8157	-	0.4823	0.3822
EUR	1.4748	1.6171	1.5685	162.08	11.5165	2.0836	1.6912	2.0735	-	0.7926
GBP	1.8609	2.0403	1.9793	204.51	14.5309	2.6297	2.1339	2.6162	1.2617	-

Rates are published by HSBC dealing rooms and are for indication only.
The currency table displays the foreign exchange cross rates of 10 world currencies.

AUD :	Australlian dollar	GBP :	British pound	NZD :	New Zealand dollar
CAD :	Canadian dollar	HKD :	Hong Kong dollar	SGD :	Singapore dollar
CHF :	Swiss franc	JPY :	Japanese yen	USD :	US dollar
EUR :	Euro

Spot FX Calculator
Convert			To		Go
Important note: The information supplied to you by this currency calculator is indicative only and you should not base any transactions you might wish to undertake on these figures. Any calculations made by the currency calculator should not be treated as either a definitive currency price or investment advice.

Links on this page may allow you to access other Web sites. Please read the linked Web sites' terms and conditions. hsbc.com has no control over non-HSBC Group Web sites and is not liable for your use of them.

Links on this page may allow you to access another HSBC Group Web site. Please read the terms and conditions of the linked Web site, which may differ from the terms and conditions of hsbc.com's Web site.

This page and the following pages may contain information supplied by a third party. HSBC does not make any guarantee, representation or warranty and does not take responsibility as to the accuracy or completeness of such information.