The Hong Kong Association of Banks

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Exchange Rates

| HKAB HKD Interest Settlement Rates | Exchange Rates |

The following are the opening indicative counter exchange rates as on 20/03/2023 . 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: 20 March 2023, 08:43
Currency Code	Currency	Selling	Buying TT	Buying D/D

AUD	Australian Dollars	536.00	519.95	516.75
BND	Brunei Dollars	592.35	579.40	578.40
CAD	Canadian Dollars	581.55	565.30	563.30
CHF	Swiss Francs	855.30	838.75	837.45
DKK	Danish Kroners	114.20	111.25	107.95
EUR	Euro	849.70	828.15	825.35
INR	Indian Rupees	10.20	8.85	8.50
JPY	Japanese Yen	6.0285	5.8280	5.8165
MYR	Malaysian Ringgit	177.90	172.65	171.90
NOK	Norwegian Kroners	75.05	72.30	71.85
NTD	New Taiwan Dollar	26.05	25.30	25.30
NZD	New Zealand Dollars	499.05	486.40	484.40
PHP	Philippine Pesos	14.75	13.90	13.60
PKR	Pakistan Rupees	3.10	2.55	2.25
CNY	Onshore RMB / Chinese Yuan	115.25	112.75	112.75
CNH	Offshore RMB / Chinese Yuan in Hong Kong	115.35	112.80	112.80
SEK	Swedish Kroners	76.15	73.60	73.10
SGD	Singapore Dollars	592.10	579.65	578.65
THB	Thai Bahts	23.40	22.70	22.55
USD	US Dollars	787.95	781.90	779.40
WON	Korean Won	0.6285	0.5780	0.5780
ZAR	C. South African Rand	44.00	41.55	41.15

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code	Currency	Selling	Buying TT	Buying D/D

GBP	Sterling	9.655	9.495	9.440

Forward Rates ( Fixed Delivery )
Currency Code	Currency	Period	Selling	Buying TT

USD	US Dollars	1 Month	786.39	780.31
		2 Months	785.43	779.35
		3 Months	784.47	778.37
		4 Months	783.87	777.77
		5 Months	783.23	777.13
		6 Months	782.50	776.40

GBP	Sterling	1 Month	9.644	9.484
		2 Months	9.639	9.479
		3 Months	9.633	9.473
		4 Months	9.631	9.471
		5 Months	9.626	9.466
		6 Months	9.620	9.460