Home > Rates > Exchange Rates
Exchange Rates
| HKAB HKD Interest Settlement Rates | Exchange Rates |

The following are the opening indicative counter exchange rates as on 24/04/2018 . 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
1 2 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: 24 April 2018, 08:55
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 604.20 588.15 584.95
BND Brunei Dollars 598.20 585.25 584.25
CAD Canadian Dollars 618.65 602.40 600.40
CHF Swiss Francs 810.05 793.50 792.20
DKK Danish Kroners 130.05 127.10 123.80
EUR Euro 968.35 946.80 944.00
INR Indian Rupees 12.45 11.15 10.80
JPY Japanese Yen 7.3105 7.1100 7.0985
MYR Malaysian Ringgit 203.85 198.60 197.85
NOK Norwegian Kroners 100.75 98.00 97.55
NTD New Taiwan Dollar 26.84 26.14 26.14
NZD New Zealand Dollars 567.00 554.35 552.35
PHP Philippine Pesos 15.41 14.61 14.31
PKR Pakistan Rupees 7.03 6.52 6.22
CNY Onshore RMB / Chinese Yuan 125.37 122.91 122.91
CNH Offshore RMB / Chinese Yuan in Hong Kong 125.50 123.04 123.04
SEK Swedish Kroners 93.34 90.83 90.33
SGD Singapore Dollars 597.95 585.50 584.50
THB Thai Bahts 25.18 24.52 24.37
USD US Dollars 787.30 781.30 778.80
WON Korean Won 0.7505 0.7000 0.7000
ZAR C. South African Rand 64.75 62.30 61.90

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 11.010 10.850 10.795

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 787.00 780.95
2 Months 786.55 780.45
3 Months 786.10 780.00
4 Months 785.70 779.55
5 Months 785.30 779.15
6 Months 784.90 778.70
GBP Sterling 1 Month 11.025 10.860
2 Months 11.030 10.870
3 Months 11.040 10.880
4 Months 11.050 10.890
5 Months 11.060 10.900
6 Months 11.070 10.910

   
   
   
  Copyright   Disclaimer   Privacy Policy