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

The following are the opening indicative counter exchange rates as on 22/07/2017 . 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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9 10 11 12 13 14 15
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23 24 25 26 27 28 29
30 31          


Hong Kong Dollars to 100 units of Foreign Currency Last updated: 22 July 2017, 07:55
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 626.15 610.10 606.90
BND Brunei Dollars 579.75 566.80 566.70
CAD Canadian Dollars 630.95 614.70 612.70
CHF Swiss Francs 833.85 817.30 816.00
DKK Danish Kroners 123.95 121.00 117.70
EUR Euro 921.60 900.05 897.25
INR Indian Rupees 12.80 11.45 11.10
JPY Japanese Yen 7.1275 6.9270 6.9155
MYR Malaysian Ringgit 184.95 179.70 178.95
NOK Norwegian Kroners 98.75 96.00 95.55
NTD New Taiwan Dollar 26.00 25.25 25.25
NZD New Zealand Dollars 588.70 576.05 574.05
PHP Philippine Pesos 15.80 14.95 14.65
PKR Pakistan Rupees 7.70 7.15 6.85
CNY Onshore RMB / Chinese Yuan 116.65 114.15 114.15
CNH Offshore RMB / Chinese Yuan in Hong Kong 116.85 114.30 114.30
SEK Swedish Kroners 95.95 93.40 92.90
SGD Singapore Dollars 579.55 567.10 566.10
THB Thai Bahts 23.70 23.00 22.85
USD US Dollars 783.95 777.90 775.40
WON Korean Won 0.7230 0.6725 0.6725
ZAR C. South African Rand 61.70 59.25 59.00

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.230 10.065 10.010

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 783.23 777.15
2 Months 782.55 776.47
3 Months 781.95 775.87
4 Months 781.37 775.29
5 Months 780.84 774.76
6 Months 780.39 774.31
GBP Sterling 1 Month 10.190 10.105
2 Months 10.191 10.106
3 Months 10.194 10.109
4 Months 10.196 10.111
5 Months 10.198 10.113
6 Months 10.204 10.119

   
   
   
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