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

The following are the opening indicative counter exchange rates as on 24/02/2018 . 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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4 5 6 7 8 9 10
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18 19 20 21 22 23 24
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Hong Kong Dollars to 100 units of Foreign Currency Last updated: 24 February 2018, 08:37
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 621.05 605.00 601.80
BND Brunei Dollars 599.35 586.40 585.40
CAD Canadian Dollars 626.70 610.45 608.45
CHF Swiss Francs 843.75 827.20 825.90
DKK Danish Kroners 130.65 127.70 124.40
EUR Euro 972.70 951.15 948.35
INR Indian Rupees 12.74 11.44 11.09
JPY Japanese Yen 7.4245 7.2240 7.2125
MYR Malaysian Ringgit 202.25 197.00 196.25
NOK Norwegian Kroners 101.00 98.25 97.80
NTD New Taiwan Dollar 27.10 26.40 26.40
NZD New Zealand Dollars 576.60 563.95 561.95
PHP Philippine Pesos 15.48 14.67 14.37
PKR Pakistan Rupees 7.33 6.83 6.53
CNY Onshore RMB / Chinese Yuan 124.73 122.26 122.26
CNH Offshore RMB / Chinese Yuan in Hong Kong 124.94 122.48 122.48
SEK Swedish Kroners 97.01 94.50 94.00
SGD Singapore Dollars 599.05 586.60 585.60
THB Thai Bahts 25.25 24.59 24.44
USD US Dollars 785.35 779.35 776.85
WON Korean Won 0.7515 0.7010 0.7010
ZAR C. South African Rand 68.95 66.50 66.10

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 11.010 10.845 10.790

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 784.70 778.65
2 Months 784.05 777.95
3 Months 783.45 777.35
4 Months 782.95 776.80
5 Months 782.45 776.25
6 Months 781.90 775.70
GBP Sterling 1 Month 11.010 10.850
2 Months 11.015 10.855
3 Months 11.025 10.860
4 Months 11.030 10.870
5 Months 11.035 10.875
6 Months 11.045 10.880

   
   
   
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