Home > Rates > Exchange Rates
Exchange Rates
| HKAB HKD Interest Settlement Rates | Exchange Rates |

The following are the opening indicative counter exchange rates as on 23/03/2019 . 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
31            


Hong Kong Dollars to 100 units of Foreign Currency Last updated: 23 March 2019, 05:10
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 564.15 548.10 544.90
BND Brunei Dollars 586.65 573.70 572.70
CAD Canadian Dollars 592.90 576.65 574.65
CHF Swiss Francs 798.00 781.45 780.15
DKK Danish Kroners 120.30 117.35 114.05
EUR Euro 898.65 877.10 874.30
INR Indian Rupees 12.00 10.70 10.35
JPY Japanese Yen 7.2390 7.0385 7.0270
MYR Malaysian Ringgit 195.70 190.45 189.70
NOK Norwegian Kroners 93.10 90.35 89.90
NTD New Taiwan Dollar 25.77 25.06 25.06
NZD New Zealand Dollars 546.05 533.40 531.40
PHP Philippine Pesos 15.30 14.50 14.20
PKR Pakistan Rupees 5.85 5.35 5.05
CNY Onshore RMB / Chinese Yuan 118.03 115.56 115.56
CNH Offshore RMB / Chinese Yuan in Hong Kong 117.93 115.46 115.46
SEK Swedish Kroners 85.84 83.34 82.84
SGD Singapore Dollars 586.40 573.95 572.95
THB Thai Bahts 25.05 24.39 24.24
USD US Dollars 787.75 781.75 779.25
WON Korean Won 0.7160 0.6655 0.6655
ZAR C. South African Rand 55.35 52.90 52.50

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.450 10.290 10.235

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 787.22 781.17
2 Months 786.40 780.30
3 Months 785.70 779.60
4 Months 785.10 778.95
5 Months 784.65 778.50
6 Months 783.90 777.70
GBP Sterling 1 Month 10.451 10.291
2 Months 10.457 10.297
3 Months 10.463 10.303
4 Months 10.470 10.310
5 Months 10.477 10.317
6 Months 10.485 10.325

   
   
   
  Copyright   Disclaimer   Privacy Policy