Click the links below to access the latest deposit account information, and deposit bank fees and charges.
As of Mon, November 24, 2025
| Buying | Selling | |
|---|---|---|
| USD | 58.6 | 59.1 |
| JPY | 0.36973 | 0.383914 |
| EUR | 66.574436 | 69.128443 |
| GBP | 75.742604 | 78.64833 |
| HKD | 7.501628 | 8.058049 |
As of Fri, November 21, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.599669 |
| Money Market Fund | 1.339259 |
| Money Market Plus Fund | 1.25554 |
| PERA Money Market Fund | 1.038816 |
| Medium-Term Bond Fund | 2.555854 |
| Bond Fund | 2.110229 |
| PERA Bond Fund | 1.260491 |
| Balanced Fund | 2.675544 |
| Growth Fund | 2.643227 |
| Alpha Equity Fund | 3.120141 |
| Blue Chip Equity Fund | 0.968383 |
| Equity Fund | 0.837217 |
| High Dividend Equity Fund | 1.099915 |
| US$ Money Market Fund | 1.455282 |
| Global $ Fund | 1.593512 |
