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

The following are the opening indicative counter exchange rates as on 21/08/2018 . 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: 21 August 2018, 08:40
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 583.90 567.85 564.65
BND Brunei Dollars 579.80 566.85 565.85
CAD Canadian Dollars 610.00 593.75 591.75
CHF Swiss Francs 800.80 784.25 782.95
DKK Danish Kroners 122.40 119.45 116.15
EUR Euro 912.80 891.25 888.45
INR Indian Rupees 11.90 10.59 10.24
JPY Japanese Yen 7.2400 7.0395 7.0280
MYR Malaysian Ringgit 194.20 188.95 188.20
NOK Norwegian Kroners 94.40 91.65 91.20
NTD New Taiwan Dollar 25.91 25.20 25.20
NZD New Zealand Dollars 527.55 514.90 512.90
PHP Philippine Pesos 15.11 14.30 14.00
PKR Pakistan Rupees 6.67 6.16 5.86
CNY Onshore RMB / Chinese Yuan 115.71 113.24 113.24
CNH Offshore RMB / Chinese Yuan in Hong Kong 116.12 113.65 113.65
SEK Swedish Kroners 87.06 84.55 84.05
SGD Singapore Dollars 579.60 567.15 566.15
THB Thai Bahts 24.16 23.50 23.35
USD US Dollars 787.95 781.95 779.45
WON Korean Won 0.7275 0.6770 0.6770
ZAR C. South African Rand 55.30 52.85 52.45

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.130 9.970 9.915

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 787.50 781.40
2 Months 787.10 781.00
3 Months 786.65 780.60
4 Months 786.35 780.20
5 Months 786.00 779.80
6 Months 785.65 779.45
GBP Sterling 1 Month 10.135 9.975
2 Months 10.145 9.985
3 Months 10.155 9.990
4 Months 10.165 10.005
5 Months 10.175 10.015
6 Months 10.190 10.025

   
   
   
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