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Exchange Rates
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The following are the opening indicative counter exchange rates as on 06/07/2020 . 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: 06 July 2020, 08:33
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 547.25 531.20 528.00
BND Brunei Dollars 562.05 549.10 548.10
CAD Canadian Dollars 580.30 564.05 562.05
CHF Swiss Francs 829.35 812.80 811.50
DKK Danish Kroners 118.65 115.70 112.40
EUR Euro 883.65 862.10 859.30
INR Indian Rupees 11.05 9.70 9.35
JPY Japanese Yen 7.3030 7.1025 7.0910
MYR Malaysian Ringgit 183.60 178.35 177.60
NOK Norwegian Kroners 83.30 80.55 80.10
NTD New Taiwan Dollar 26.70 25.95 25.95
NZD New Zealand Dollars 513.80 501.15 499.15
PHP Philippine Pesos 16.05 15.20 14.90
PKR Pakistan Rupees 4.90 4.35 4.05
CNY Onshore RMB / Chinese Yuan 110.95 108.40 108.40
CNH Offshore RMB / Chinese Yuan in Hong Kong 110.95 108.45 108.45
SEK Swedish Kroners 84.60 82.05 81.55
SGD Singapore Dollars 562.55 550.10 549.10
THB Thai Bahts 25.25 24.55 24.40
USD US Dollars 778.05 772.00 769.50
WON Korean Won 0.6730 0.6225 0.6225
ZAR C. South African Rand 46.75 44.30 43.90

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 9.760 9.595 9.540

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 778.16 772.08
2 Months 778.30 772.22
3 Months 778.47 772.37
4 Months 778.64 772.54
5 Months 778.82 772.72
6 Months 779.12 773.02
GBP Sterling 1 Month 9.761 9.601
2 Months 9.764 9.604
3 Months 9.768 9.608
4 Months 9.772 9.612
5 Months 9.775 9.615
6 Months 9.783 9.623

   
   
   
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