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

The following are the opening indicative counter exchange rates as on 15/05/2021 . 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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Hong Kong Dollars to 100 units of Foreign Currency Last updated: 15 May 2021, 08:46
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 612.55 596.50 593.30
BND Brunei Dollars 589.40 576.45 575.45
CAD Canadian Dollars 649.80 633.55 631.55
CHF Swiss Francs 869.90 853.35 852.05
DKK Danish Kroners 128.35 125.40 122.10
EUR Euro 954.25 932.70 929.90
INR Indian Rupees 11.25 9.95 9.60
JPY Japanese Yen 7.2035 7.0030 6.9915
MYR Malaysian Ringgit 190.90 185.65 184.90
NOK Norwegian Kroners 95.85 93.10 92.65
NTD New Taiwan Dollar 28.12 27.42 27.42
NZD New Zealand Dollars 569.45 556.80 554.80
PHP Philippine Pesos 16.65 15.85 15.55
PKR Pakistan Rupees 5.35 4.85 4.55
CNY Onshore RMB / Chinese Yuan 121.87 119.41 119.41
CNH Offshore RMB / Chinese Yuan in Hong Kong 121.88 119.41 119.41
SEK Swedish Kroners 94.54 92.03 91.53
SGD Singapore Dollars 589.00 576.55 575.55
THB Thai Bahts 25.11 24.44 24.29
USD US Dollars 779.80 773.80 771.30
WON Korean Won 0.7150 0.6645 0.6645
ZAR C. South African Rand 56.20 53.75 53.35

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 11.035 10.870 10.815

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 779.75 773.70
2 Months 779.75 773.65
3 Months 779.65 773.60
4 Months 779.65 773.50
5 Months 779.65 773.50
6 Months 779.65 773.45
GBP Sterling 1 Month 11.035 10.870
2 Months 11.035 10.870
3 Months 11.035 10.870
4 Months 11.035 10.870
5 Months 11.035 10.870
6 Months 11.035 10.870

   
   
   
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