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

The following are the opening indicative counter exchange rates as on 04/08/2021 . 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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8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31        


Hong Kong Dollars to 100 units of Foreign Currency Last updated: 04 August 2021, 08:50
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 583.10 567.05 563.85
BND Brunei Dollars 582.10 569.15 568.15
CAD Canadian Dollars 628.20 611.95 609.95
CHF Swiss Francs 868.60 852.05 850.75
DKK Danish Kroners 125.55 122.60 119.30
EUR Euro 933.55 912.00 909.20
INR Indian Rupees 11.13 9.83 9.48
JPY Japanese Yen 7.2375 7.0370 7.0255
MYR Malaysian Ringgit 186.90 181.65 180.90
NOK Norwegian Kroners 89.55 86.80 86.35
NTD New Taiwan Dollar 28.27 27.56 27.56
NZD New Zealand Dollars 554.10 541.45 539.45
PHP Philippine Pesos 16.09 15.28 14.98
PKR Pakistan Rupees 5.03 4.52 4.22
CNY Onshore RMB / Chinese Yuan 121.40 118.94 118.94
CNH Offshore RMB / Chinese Yuan in Hong Kong 121.53 119.06 119.06
SEK Swedish Kroners 91.63 89.12 88.62
SGD Singapore Dollars 581.80 569.35 568.35
THB Thai Bahts 23.88 23.21 23.06
USD US Dollars 780.80 774.80 772.30
WON Korean Won 0.7025 0.6520 0.6520
ZAR C. South African Rand 55.55 53.10 52.70

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.900 10.740 10.685

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 780.75 774.65
2 Months 780.70 774.60
3 Months 780.65 774.60
4 Months 780.65 774.50
5 Months 780.60 774.45
6 Months 780.60 774.40
GBP Sterling 1 Month 10.900 10.740
2 Months 10.900 10.740
3 Months 10.900 10.740
4 Months 10.900 10.740
5 Months 10.905 10.740
6 Months 10.905 10.740

   
   
   
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