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Exchange Rates
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The following are the opening indicative counter exchange rates as on 23/06/2018 . 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 June 2018, 08:55
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 591.95 575.90 572.70
BND Brunei Dollars 584.05 571.10 570.10
CAD Canadian Dollars 599.35 583.10 581.10
CHF Swiss Francs 802.70 786.15 784.85
DKK Danish Kroners 124.25 121.30 118.00
EUR Euro 925.95 904.40 901.60
INR Indian Rupees 12.22 10.92 10.57
JPY Japanese Yen 7.2350 7.0345 7.0230
MYR Malaysian Ringgit 198.70 193.45 192.70
NOK Norwegian Kroners 98.40 95.65 95.20
NTD New Taiwan Dollar 26.24 25.54 25.54
NZD New Zealand Dollars 549.05 536.40 534.40
PHP Philippine Pesos 15.13 14.32 14.02
PKR Pakistan Rupees 6.77 6.26 5.96
CNY Onshore RMB / Chinese Yuan 121.87 119.41 119.41
CNH Offshore RMB / Chinese Yuan in Hong Kong 121.83 119.36 119.36
SEK Swedish Kroners 89.93 87.43 86.93
SGD Singapore Dollars 583.85 571.40 570.40
THB Thai Bahts 24.18 23.52 23.37
USD US Dollars 787.70 781.70 779.20
WON Korean Won 0.7310 0.6805 0.6805
ZAR C. South African Rand 59.60 57.15 56.75

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.485 10.325 10.270

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 787.65 781.60
2 Months 787.25 781.15
3 Months 786.85 780.75
4 Months 786.50 780.35
5 Months 786.15 780.00
6 Months 785.80 779.60
GBP Sterling 1 Month 10.490 10.330
2 Months 10.495 10.335
3 Months 10.495 10.335
4 Months 10.500 10.335
5 Months 10.500 10.340
6 Months 10.505 10.340

   
   
   
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