Home > Rates > Exchange Rates
Exchange Rates
| HKAB HKD Interest Settlement Rates | Exchange Rates |

The following are the opening indicative counter exchange rates as on 06/03/2021 . Member Banks normally quote finer rates for commercial transactions. Whilst every reasonable effort is made to ensure that these exchange rates are correct as at the opening of business, HKAB and the contributing bank will not accept any responsibility or liability for any usage of these exchange rates for any purposes.

Historical Rates
(Since Jan 1996)
Month
Year
S M T W T F S
  1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30 31      


Hong Kong Dollars to 100 units of Foreign Currency Last updated: 06 March 2021, 08:51
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 604.35 588.30 585.10
BND Brunei Dollars 584.95 572.00 571.00
CAD Canadian Dollars 621.75 605.50 603.50
CHF Swiss Francs 842.00 825.45 824.15
DKK Danish Kroners 125.85 122.90 119.60
EUR Euro 935.55 914.00 911.20
INR Indian Rupees 11.29 9.98 9.63
JPY Japanese Yen 7.2630 7.0625 7.0510
MYR Malaysian Ringgit 193.20 187.95 187.20
NOK Norwegian Kroners 92.10 89.35 88.90
NTD New Taiwan Dollar 28.14 27.43 27.43
NZD New Zealand Dollars 562.50 549.85 547.85
PHP Philippine Pesos 16.39 15.59 15.29
PKR Pakistan Rupees 5.21 4.70 4.40
CNY Onshore RMB / Chinese Yuan 120.71 118.25 118.25
CNH Offshore RMB / Chinese Yuan in Hong Kong 120.39 117.93 117.93
SEK Swedish Kroners 92.23 89.72 89.22
SGD Singapore Dollars 584.75 572.30 571.30
THB Thai Bahts 25.78 25.12 24.97
USD US Dollars 779.45 773.45 770.95
WON Korean Won 0.7135 0.6630 0.6630
ZAR C. South African Rand 51.75 49.30 48.90

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.815 10.655 10.600

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 779.45 773.35
2 Months 779.45 773.35
3 Months 779.40 773.35
4 Months 779.45 773.30
5 Months 779.45 773.30
6 Months 779.45 773.25
GBP Sterling 1 Month 10.815 10.655
2 Months 10.815 10.655
3 Months 10.815 10.655
4 Months 10.815 10.655
5 Months 10.815 10.655
6 Months 10.815 10.655

   
   
   
  Copyright   Disclaimer   Privacy Policy