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Exchange Rates
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The following are the opening indicative counter exchange rates as on 20/01/2018 . 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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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: 20 January 2018, 08:55
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 633.15 617.10 613.90
BND Brunei Dollars 598.40 585.45 584.45
CAD Canadian Dollars 633.30 617.05 615.05
CHF Swiss Francs 819.95 803.40 802.10
DKK Danish Kroners 129.85 126.90 123.60
EUR Euro 966.30 944.75 941.95
INR Indian Rupees 12.90 11.59 11.24
JPY Japanese Yen 7.1550 6.9545 6.9430
MYR Malaysian Ringgit 201.10 195.85 195.10
NOK Norwegian Kroners 100.75 98.00 97.55
NTD New Taiwan Dollar 26.97 26.26 26.26
NZD New Zealand Dollars 575.70 563.05 561.05
PHP Philippine Pesos 15.81 15.01 14.71
PKR Pakistan Rupees 7.31 6.81 6.51
CNY Onshore RMB / Chinese Yuan 123.34 120.88 120.88
CNH Offshore RMB / Chinese Yuan in Hong Kong 123.02 120.55 120.55
SEK Swedish Kroners 98.45 95.95 95.45
SGD Singapore Dollars 598.10 585.65 584.65
THB Thai Bahts 24.87 24.21 24.06
USD US Dollars 784.65 778.65 776.15
WON Korean Won 0.7575 0.7070 0.7070
ZAR C. South African Rand 65.40 62.95 62.55

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.920 10.760 10.705

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 784.15 778.05
2 Months 783.65 777.55
3 Months 783.10 777.00
4 Months 782.70 776.55
5 Months 782.25 776.10
6 Months 781.80 775.60
GBP Sterling 1 Month 10.925 10.765
2 Months 10.925 10.765
3 Months 10.935 10.775
4 Months 10.940 10.780
5 Months 10.945 10.785
6 Months 10.955 10.795

   
   
   
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