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

The following are the opening indicative counter exchange rates as on 16/09/2019 . 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 September 2019, 08:44
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 545.40 529.35 526.15
BND Brunei Dollars 575.45 562.50 561.50
CAD Canadian Dollars 599.85 583.60 581.60
CHF Swiss Francs 800.85 784.30 783.00
DKK Danish Kroners 117.50 114.55 111.25
EUR Euro 877.35 855.80 853.00
INR Indian Rupees 11.67 10.37 10.02
JPY Japanese Yen 7.3715 7.1710 7.1595
MYR Malaysian Ringgit 190.50 185.25 184.50
NOK Norwegian Kroners 88.95 86.20 85.75
NTD New Taiwan Dollar 25.63 24.93 24.93
NZD New Zealand Dollars 504.85 492.20 490.20
PHP Philippine Pesos 15.46 14.66 14.36
PKR Pakistan Rupees 5.25 4.75 4.45
CNY Onshore RMB / Chinese Yuan 111.78 109.31 109.31
CNH Offshore RMB / Chinese Yuan in Hong Kong 112.14 109.68 109.68
SEK Swedish Kroners 82.71 80.21 79.71
SGD Singapore Dollars 575.20 562.75 561.75
THB Thai Bahts 25.97 25.31 25.16
USD US Dollars 785.50 779.50 777.00
WON Korean Won 0.6855 0.6350 0.6350
ZAR C. South African Rand 54.55 52.10 51.70

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 9.850 9.690 9.635

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 785.35 779.30
2 Months 785.30 779.20
3 Months 785.20 779.10
4 Months 785.10 778.95
5 Months 785.25 779.10
6 Months 785.10 778.90
GBP Sterling 1 Month 9.850 9.690
2 Months 9.861 9.701
3 Months 9.869 9.709
4 Months 9.879 9.719
5 Months 9.890 9.730
6 Months 9.900 9.740

   
   
   
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