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Exchange Rates
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The following are the opening indicative counter exchange rates as on 17/09/2021 . 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
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Hong Kong Dollars to 100 units of Foreign Currency Last updated: 17 September 2021, 08:40
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 575.50 559.45 556.25
BND Brunei Dollars 584.75 571.80 570.80
CAD Canadian Dollars 621.80 605.55 603.55
CHF Swiss Francs 847.30 830.75 829.45
DKK Danish Kroners 124.60 121.65 118.35
EUR Euro 926.15 904.60 901.80
INR Indian Rupees 11.23 9.93 9.58
JPY Japanese Yen 7.1925 6.9920 6.9805
MYR Malaysian Ringgit 189.80 184.55 183.80
NOK Norwegian Kroners 91.50 88.75 88.30
NTD New Taiwan Dollar 28.40 27.70 27.70
NZD New Zealand Dollars 556.55 543.90 541.90
PHP Philippine Pesos 15.98 15.18 14.88
PKR Pakistan Rupees 4.90 4.39 4.09
CNY Onshore RMB / Chinese Yuan 121.73 119.27 119.27
CNH Offshore RMB / Chinese Yuan in Hong Kong 121.85 119.38 119.38
SEK Swedish Kroners 91.50 88.99 88.49
SGD Singapore Dollars 584.50 572.05 571.05
THB Thai Bahts 23.81 23.15 23.00
USD US Dollars 781.30 775.30 772.80
WON Korean Won 0.6875 0.6370 0.6370
ZAR C. South African Rand 54.50 52.05 51.65

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 781.25 775.20
2 Months 781.25 775.15
3 Months 781.20 775.10
4 Months 781.20 775.05
5 Months 781.15 775.00
6 Months 781.15 774.95
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

   
   
   
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