Currency Code	Type	Buying Rate	Selling Rate	Historical Interest Rate Enquiry
USD	Spot	30.40000	30.50000
USD	Cash	30.14600	30.70800
GBP	Spot	40.03400	40.43400
GBP	Cash	39.18400	41.03400
HKD	Spot	3.87600	3.93600
HKD	Cash	3.81600	3.95400
AUD	Spot	19.41400	19.61400
AUD	Cash	19.20400	19.82900
SGD	Spot	23.23600	23.43600
CHF	Spot	36.09600	36.35600
CAD	Spot	21.67300	21.87300
CAD	Cash	21.40300	22.14300
JPY	Spot	0.20390	0.20790
JPY	Cash	0.20170	0.20950
ZAR	Spot	1.61700	1.71700
SEK	Spot	3.07000	3.17000
THB	Spot	0.90000	0.94000
NZD	Spot	17.83800	18.03800
EUR	Spot	33.64400	34.04400
EUR	Cash	33.24100	34.34700
CNY	Spot	4.20800	4.25800
CNY	Cash	4.11300	4.28800
TRY	Spot	0.55500	1.01500

The information in this table is for reference only; please visit the business unit’s counter for the correct amount.