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Exchange Rates
| HKAB HKD Interest Settlement Rates | Exchange Rates |

The following are the opening indicative counter exchange rates as on 24/01/2020 . 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
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Hong Kong Dollars to 100 units of Foreign Currency Last updated: 24 January 2020, 08:39
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 540.15 524.10 520.90
BND Brunei Dollars 581.90 568.95 567.95
CAD Canadian Dollars 600.15 583.90 581.90
CHF Swiss Francs 809.85 793.30 792.00
DKK Danish Kroners 116.45 113.50 110.20
EUR Euro 869.90 848.35 845.55
INR Indian Rupees 11.55 10.20 9.85
JPY Japanese Yen 7.1960 6.9955 6.9840
MYR Malaysian Ringgit 193.60 188.35 187.60
NOK Norwegian Kroners 87.75 85.00 84.55
NTD New Taiwan Dollar 26.30 25.55 25.55
NZD New Zealand Dollars 520.60 507.95 505.95
PHP Philippine Pesos 15.65 14.80 14.50
PKR Pakistan Rupees 5.30 4.75 4.45
CNY Onshore RMB / Chinese Yuan 113.30 110.80 110.80
CNH Offshore RMB / Chinese Yuan in Hong Kong 113.45 110.95 110.95
SEK Swedish Kroners 82.80 80.25 79.75
SGD Singapore Dollars 581.65 569.20 568.20
THB Thai Bahts 25.85 25.10 24.95
USD US Dollars 780.40 774.35 771.85
WON Korean Won 0.6905 0.6400 0.6400
ZAR C. South African Rand 55.25 52.80 52.40

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.280 10.115 10.060

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 780.62 774.54
2 Months 780.88 774.80
3 Months 781.11 775.01
4 Months 781.25 775.15
5 Months 781.41 775.31
6 Months 781.59 775.49
GBP Sterling 1 Month 10.289 10.129
2 Months 10.303 10.143
3 Months 10.315 10.155
4 Months 10.326 10.166
5 Months 10.339 10.179
6 Months 10.351 10.191

   
   
   
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