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Exchange Rates
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The following are the opening indicative counter exchange rates as on 23/05/2022 . 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: 23 May 2022, 08:55
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 564.50 548.45 545.25
BND Brunei Dollars 576.30 563.35 562.35
CAD Canadian Dollars 621.15 604.90 602.90
CHF Swiss Francs 814.60 798.05 796.75
DKK Danish Kroners 113.15 110.20 106.90
EUR Euro 841.65 820.10 817.30
INR Indian Rupees 10.73 9.43 9.08
JPY Japanese Yen 6.2425 6.0420 6.0305
MYR Malaysian Ringgit 181.40 176.15 175.40
NOK Norwegian Kroners 82.25 79.50 79.05
NTD New Taiwan Dollar 26.81 26.11 26.11
NZD New Zealand Dollars 512.30 499.65 497.65
PHP Philippine Pesos 15.43 14.63 14.33
PKR Pakistan Rupees 4.17 3.66 3.36
CNY Onshore RMB / Chinese Yuan 118.46 115.99 115.99
CNH Offshore RMB / Chinese Yuan in Hong Kong 118.58 116.11 116.11
SEK Swedish Kroners 80.46 77.95 77.45
SGD Singapore Dollars 576.05 563.60 562.60
THB Thai Bahts 23.22 22.55 22.40
USD US Dollars 787.80 781.80 779.30
WON Korean Won 0.6440 0.5935 0.5935
ZAR C. South African Rand 50.95 48.50 48.10

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 9.910 9.750 9.695

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 787.16 781.11
2 Months 786.50 780.40
3 Months 786.00 779.90
4 Months 785.80 779.65
5 Months 785.75 779.60
6 Months 785.30 779.10
GBP Sterling 1 Month 9.894 9.734
2 Months 9.888 9.728
3 Months 9.886 9.726
4 Months 9.887 9.727
5 Months 9.888 9.728
6 Months 9.889 9.729

   
   
   
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