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

The following are the opening indicative counter exchange rates as on 18/10/2018 . 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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21 22 23 24 25 26 27
28 29 30 31      


Hong Kong Dollars to 100 units of Foreign Currency Last updated: 18 October 2018, 08:46
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 565.40 549.35 546.15
BND Brunei Dollars 575.20 562.25 561.25
CAD Canadian Dollars 609.95 593.70 591.70
CHF Swiss Francs 795.95 779.40 778.10
DKK Danish Kroners 122.30 119.35 116.05
EUR Euro 912.20 890.65 887.85
INR Indian Rupees 11.31 10.00 9.65
JPY Japanese Yen 7.0600 6.8595 6.8480
MYR Malaysian Ringgit 191.45 186.20 185.45
NOK Norwegian Kroners 96.80 94.05 93.60
NTD New Taiwan Dollar 25.79 25.09 25.09
NZD New Zealand Dollars 519.30 506.65 504.65
PHP Philippine Pesos 14.95 14.14 13.84
PKR Pakistan Rupees 6.15 5.65 5.35
CNY Onshore RMB / Chinese Yuan 114.37 111.91 111.91
CNH Offshore RMB / Chinese Yuan in Hong Kong 114.51 112.05 112.05
SEK Swedish Kroners 88.67 86.17 85.67
SGD Singapore Dollars 574.95 562.50 561.50
THB Thai Bahts 24.42 23.75 23.60
USD US Dollars 786.95 780.95 778.45
WON Korean Won 0.7200 0.6695 0.6695
ZAR C. South African Rand 56.25 53.80 53.40

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.350 10.190 10.135

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 786.30 780.25
2 Months 785.90 779.80
3 Months 785.75 779.65
4 Months 785.50 779.35
5 Months 785.20 779.00
6 Months 784.90 778.70
GBP Sterling 1 Month 10.355 10.195
2 Months 10.365 10.205
3 Months 10.385 10.225
4 Months 10.395 10.235
5 Months 10.405 10.245
6 Months 10.420 10.260

   
   
   
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