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

The following are the opening indicative counter exchange rates as on 16/11/2019 . 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
             


Hong Kong Dollars to 100 units of Foreign Currency Last updated: 16 November 2019, 04:41
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 541.25 525.20 522.00
BND Brunei Dollars 581.85 568.90 567.90
CAD Canadian Dollars 599.70 583.45 581.45
CHF Swiss Francs 799.00 782.45 781.15
DKK Danish Kroners 117.25 114.30 111.00
EUR Euro 875.85 854.30 851.50
INR Indian Rupees 11.58 10.27 9.92
JPY Japanese Yen 7.2925 7.0920 7.0805
MYR Malaysian Ringgit 191.05 185.80 185.05
NOK Norwegian Kroners 87.50 84.75 84.30
NTD New Taiwan Dollar 26.01 25.31 25.31
NZD New Zealand Dollars 507.15 494.50 492.50
PHP Philippine Pesos 15.87 15.07 14.77
PKR Pakistan Rupees 5.30 4.79 4.49
CNY Onshore RMB / Chinese Yuan 112.87 110.40 110.40
CNH Offshore RMB / Chinese Yuan in Hong Kong 112.93 110.47 110.47
SEK Swedish Kroners 82.45 79.95 79.45
SGD Singapore Dollars 581.60 569.15 568.15
THB Thai Bahts 26.19 25.53 25.38
USD US Dollars 785.65 779.65 777.15
WON Korean Won 0.6975 0.6470 0.6470
ZAR C. South African Rand 54.35 51.90 51.50

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.180 10.020 9.965

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 786.23 780.18
2 Months 786.70 780.60
3 Months 786.70 780.60
4 Months 786.70 780.55
5 Months 786.85 780.70
6 Months 786.80 780.60
GBP Sterling 1 Month 10.184 10.024
2 Months 10.203 10.043
3 Months 10.212 10.052
4 Months 10.220 10.060
5 Months 10.228 10.068
6 Months 10.236 10.076

   
   
   
  Copyright   Disclaimer   Privacy Policy