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Exchange Rates
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The following are the opening indicative counter exchange rates as on 03/02/2023 . 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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19 20 21 22 23 24 25
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Hong Kong Dollars to 100 units of Foreign Currency Last updated: 03 February 2023, 08:27
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 562.50 546.45 543.25
BND Brunei Dollars 604.65 591.70 590.70
CAD Canadian Dollars 596.95 580.70 578.70
CHF Swiss Francs 866.40 849.85 848.55
DKK Danish Kroners 116.35 113.40 110.10
EUR Euro 865.50 843.95 841.15
INR Indian Rupees 10.25 8.90 8.55
JPY Japanese Yen 6.1965 5.9960 5.9845
MYR Malaysian Ringgit 186.85 181.60 180.85
NOK Norwegian Kroners 79.40 76.65 76.20
NTD New Taiwan Dollar 26.75 26.00 26.00
NZD New Zealand Dollars 514.15 501.50 499.50
PHP Philippine Pesos 15.00 14.15 13.85
PKR Pakistan Rupees 3.15 2.60 2.30
CNY Onshore RMB / Chinese Yuan 117.75 115.25 115.25
CNH Offshore RMB / Chinese Yuan in Hong Kong 117.65 115.15 115.15
SEK Swedish Kroners 76.80 74.25 73.75
SGD Singapore Dollars 604.40 591.95 590.95
THB Thai Bahts 24.10 23.40 23.25
USD US Dollars 787.40 781.35 778.85
WON Korean Won 0.6650 0.6145 0.6145
ZAR C. South African Rand 47.15 44.70 44.30

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 9.660 9.495 9.440

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 786.00 779.92
2 Months 785.02 778.94
3 Months 784.32 778.22
4 Months 784.01 777.91
5 Months 783.59 777.49
6 Months 783.35 777.25
GBP Sterling 1 Month 9.645 9.485
2 Months 9.640 9.480
3 Months 9.637 9.477
4 Months 9.639 9.479
5 Months 9.640 9.480
6 Months 9.643 9.483

   
   
   
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