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

The following are the opening indicative counter exchange rates as on 25/11/2017 . 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: 25 November 2017, 08:11
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 602.60 586.55 583.35
BND Brunei Dollars 586.85 573.90 573.80
CAD Canadian Dollars 622.45 606.20 604.20
CHF Swiss Francs 805.20 788.65 787.35
DKK Danish Kroners 126.65 123.70 120.40
EUR Euro 942.35 920.80 918.00
INR Indian Rupees 12.75 11.40 11.05
JPY Japanese Yen 7.1005 6.9000 6.8885
MYR Malaysian Ringgit 192.30 187.05 186.30
NOK Norwegian Kroners 97.40 94.65 94.20
NTD New Taiwan Dollar 26.45 25.70 25.70
NZD New Zealand Dollars 543.60 530.95 528.95
PHP Philippine Pesos 15.85 15.00 14.70
PKR Pakistan Rupees 7.70 7.15 6.85
CNY Onshore RMB / Chinese Yuan 119.50 117.00 117.00
CNH Offshore RMB / Chinese Yuan in Hong Kong 119.80 117.25 117.25
SEK Swedish Kroners 95.60 93.05 92.55
SGD Singapore Dollars 586.60 574.15 573.15
THB Thai Bahts 24.25 23.55 23.40
USD US Dollars 783.85 777.80 775.30
WON Korean Won 0.7445 0.6940 0.6940
ZAR C. South African Rand 57.45 55.00 54.75

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.495 10.330 10.275

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 783.61 777.53
2 Months 783.25 777.17
3 Months 782.90 776.82
4 Months 782.63 776.55
5 Months 782.26 776.18
6 Months 781.93 775.85
GBP Sterling 1 Month 10.460 10.375
2 Months 10.469 10.384
3 Months 10.474 10.389
4 Months 10.479 10.394
5 Months 10.488 10.403
6 Months 10.493 10.408

   
   
   
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