|
Currency |
BUY |
SELL |
|
EUR/USD |
1.1882 |
1.1954 |
|
USD/JPY |
111.97 |
112.66 |
|
GBP/USD |
1.3463 |
1.3546 |
|
USD/CAD |
1.2315 |
1.2390 |
|
AUD/USD |
0.7903 |
0.7952 |
|
USD/CHF |
0.9681 |
0.9740 |
|
USD/CNH |
6.5666 |
6.6067 |
※A preferential exchange rate is available if there is a prior consultation.
Please note that the foreign exchange rate quoted above is subject to fluctuations with market movements, including intra-day foreign exchange market movements, and is quoted on a delayed basis and as an indication only. Accordingly, it should not be considered binding on us for any foreign exchange transaction a counterparty may enter into with us and the exchange rate applicable to such a transaction shall be the exchange rate agreed between such counterparty and us at the time of the execution of such transaction.