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

The following are the opening indicative counter exchange rates as on 23/09/2017 . 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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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: 23 September 2017, 07:51
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 629.65 613.60 610.40
BND Brunei Dollars 586.70 573.75 573.65
CAD Canadian Dollars 640.95 624.70 622.70
CHF Swiss Francs 813.35 796.80 795.50
DKK Danish Kroners 126.90 123.95 120.65
EUR Euro 943.85 922.30 919.50
INR Indian Rupees 12.75 11.40 11.05
JPY Japanese Yen 7.0715 6.8710 6.8595
MYR Malaysian Ringgit 188.65 183.40 182.65
NOK Norwegian Kroners 101.45 98.70 98.25
NTD New Taiwan Dollar 26.25 25.50 25.50
NZD New Zealand Dollars 579.10 566.45 564.45
PHP Philippine Pesos 15.85 15.00 14.70
PKR Pakistan Rupees 7.70 7.15 6.85
CNY Onshore RMB / Chinese Yuan 119.75 117.25 117.25
CNH Offshore RMB / Chinese Yuan in Hong Kong 120.00 117.50 117.50
SEK Swedish Kroners 99.20 96.65 96.15
SGD Singapore Dollars 586.50 574.05 573.05
THB Thai Bahts 23.95 23.25 23.10
USD US Dollars 784.05 778.00 775.50
WON Korean Won 0.7145 0.6640 0.6640
ZAR C. South African Rand 60.15 57.70 57.45

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.590 10.430 10.375

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 783.43 777.35
2 Months 782.79 776.71
3 Months 782.20 776.12
4 Months 781.67 775.59
5 Months 781.20 775.12
6 Months 780.75 774.67
GBP Sterling 1 Month 10.554 10.469
2 Months 10.555 10.470
3 Months 10.555 10.470
4 Months 10.560 10.475
5 Months 10.563 10.478
6 Months 10.564 10.479

   
   
   
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