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Exchange Rates
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The following are the opening indicative counter exchange rates as on 26/09/2020 . 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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6 7 8 9 10 11 12
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20 21 22 23 24 25 26
27 28 29 30      


Hong Kong Dollars to 100 units of Foreign Currency Last updated: 26 September 2020, 04:36
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 552.65 536.60 533.40
BND Brunei Dollars 569.00 556.05 555.05
CAD Canadian Dollars 586.85 570.60 568.60
CHF Swiss Francs 842.55 826.00 824.70
DKK Danish Kroners 122.55 119.60 116.30
EUR Euro 911.95 890.40 887.60
INR Indian Rupees 11.20 9.85 9.50
JPY Japanese Yen 7.4400 7.2395 7.2280
MYR Malaysian Ringgit 188.40 183.15 182.40
NOK Norwegian Kroners 82.25 79.50 79.05
NTD New Taiwan Dollar 26.85 26.10 26.10
NZD New Zealand Dollars 513.75 501.10 499.10
PHP Philippine Pesos 16.40 15.55 15.25
PKR Pakistan Rupees 4.95 4.40 4.10
CNY Onshore RMB / Chinese Yuan 114.85 112.30 112.30
CNH Offshore RMB / Chinese Yuan in Hong Kong 114.80 112.30 112.30
SEK Swedish Kroners 86.15 83.60 83.10
SGD Singapore Dollars 568.75 556.30 555.30
THB Thai Bahts 24.85 24.15 24.00
USD US Dollars 778.05 772.00 769.50
WON Korean Won 0.6850 0.6345 0.6345
ZAR C. South African Rand 46.50 44.05 43.65

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 9.955 9.795 9.740

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 778.26 772.18
2 Months 778.37 772.29
3 Months 778.47 772.37
4 Months 778.56 772.46
5 Months 778.64 772.54
6 Months 778.73 772.63
GBP Sterling 1 Month 9.958 9.798
2 Months 9.961 9.801
3 Months 9.964 9.804
4 Months 9.969 9.809
5 Months 9.971 9.811
6 Months 9.974 9.814

   
   
   
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