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

The following are the opening indicative counter exchange rates as on 14/11/2018 . 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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Hong Kong Dollars to 100 units of Foreign Currency Last updated: 14 November 2018, 08:59
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 573.90 557.85 554.65
BND Brunei Dollars 574.65 561.70 560.70
CAD Canadian Dollars 600.05 583.80 581.80
CHF Swiss Francs 786.55 770.00 768.70
DKK Danish Kroners 120.15 117.20 113.90
EUR Euro 896.25 874.70 871.90
INR Indian Rupees 11.43 10.12 9.77
JPY Japanese Yen 6.9820 6.7815 6.7700
MYR Malaysian Ringgit 189.55 184.30 183.55
NOK Norwegian Kroners 93.70 90.95 90.50
NTD New Taiwan Dollar 25.79 25.09 25.09
NZD New Zealand Dollars 536.10 523.45 521.45
PHP Philippine Pesos 15.15 14.35 14.05
PKR Pakistan Rupees 6.17 5.66 5.36
CNY Onshore RMB / Chinese Yuan 113.79 111.33 111.33
CNH Offshore RMB / Chinese Yuan in Hong Kong 114.02 111.56 111.56
SEK Swedish Kroners 87.82 85.32 84.82
SGD Singapore Dollars 574.40 561.95 560.95
THB Thai Bahts 24.12 23.45 23.30
USD US Dollars 786.10 780.10 777.60
WON Korean Won 0.7170 0.6665 0.6665
ZAR C. South African Rand 55.45 53.00 52.60

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.270 10.110 10.055

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 785.15 779.05
2 Months 784.75 778.65
3 Months 784.10 778.05
4 Months 783.75 777.60
5 Months 783.35 777.20
6 Months 783.00 776.80
GBP Sterling 1 Month 10.275 10.110
2 Months 10.290 10.130
3 Months 10.300 10.135
4 Months 10.310 10.145
5 Months 10.315 10.155
6 Months 10.325 10.165

   
   
   
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