Click the links below to access the latest deposit account information, and deposit bank fees and charges.
As of Fri, August 22, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.7 | 57.2 |
| JPY | 0.37682 | 0.391362 |
| EUR | 64.904067 | 67.411172 |
| GBP | 74.977022 | 77.873224 |
| HKD | 7.230574 | 7.768847 |
As of Wed, August 20, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.57856 |
| Money Market Fund | 1.326775 |
| Money Market Plus Fund | 1.239488 |
| PERA Money Market Fund | 1.032661 |
| Medium-Term Bond Fund | 2.50926 |
| Bond Fund | 2.075144 |
| PERA Bond Fund | 1.234388 |
| Balanced Fund | 2.705912 |
| Growth Fund | 2.665766 |
| Alpha Equity Fund | 3.179434 |
| Blue Chip Equity Fund | 0.974865 |
| Equity Fund | 0.828717 |
| High Dividend Equity Fund | 1.059142 |
| US$ Money Market Fund | 1.445457 |
| Global $ Fund | 1.569606 |
