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Exchange Rates
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The following are the opening indicative counter exchange rates as on 24/09/2018 . 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: 24 September 2018, 09:56
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 576.50 560.45 557.25
BND Brunei Dollars 578.65 565.70 564.70
CAD Canadian Dollars 612.60 596.35 594.35
CHF Swiss Francs 822.55 806.00 804.70
DKK Danish Kroners 124.45 121.50 118.20
EUR Euro 928.20 906.65 903.85
INR Indian Rupees 11.47 10.16 9.81
JPY Japanese Yen 7.0365 6.8360 6.8245
MYR Malaysian Ringgit 191.70 186.45 185.70
NOK Norwegian Kroners 97.30 94.55 94.10
NTD New Taiwan Dollar 25.85 25.15 25.15
NZD New Zealand Dollars 528.45 515.80 513.80
PHP Philippine Pesos 14.86 14.05 13.75
PKR Pakistan Rupees 6.57 6.07 5.77
CNY Onshore RMB / Chinese Yuan 115.10 112.64 112.64
CNH Offshore RMB / Chinese Yuan in Hong Kong 115.30 112.84 112.84
SEK Swedish Kroners 90.12 87.62 87.12
SGD Singapore Dollars 578.40 565.95 564.95
THB Thai Bahts 24.41 23.74 23.59
USD US Dollars 783.95 777.95 775.45
WON Korean Won 0.7255 0.6750 0.6750
ZAR C. South African Rand 55.70 53.25 52.85

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.295 10.135 10.080

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 783.90 777.80
2 Months 783.50 777.40
3 Months 783.30 777.20
4 Months 783.05 776.90
5 Months 782.80 776.65
6 Months 782.55 776.35
GBP Sterling 1 Month 10.310 10.150
2 Months 10.320 10.155
3 Months 10.330 10.170
4 Months 10.345 10.180
5 Months 10.355 10.195
6 Months 10.370 10.205

   
   
   
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