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

The following are the opening indicative counter exchange rates as on 02/04/2020 . 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: 02 April 2020, 08:28
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 479.75 463.70 460.50
BND Brunei Dollars 546.40 533.45 532.45
CAD Canadian Dollars 555.15 538.90 536.90
CHF Swiss Francs 809.65 793.10 791.80
DKK Danish Kroners 115.15 112.20 108.90
EUR Euro 859.25 837.70 834.90
INR Indian Rupees 10.80 9.45 9.10
JPY Japanese Yen 7.3250 7.1245 7.1130
MYR Malaysian Ringgit 179.80 174.55 173.80
NOK Norwegian Kroners 75.60 72.85 72.40
NTD New Taiwan Dollar 26.05 25.30 25.30
NZD New Zealand Dollars 465.95 453.30 451.30
PHP Philippine Pesos 15.65 14.80 14.50
PKR Pakistan Rupees 4.95 4.40 4.10
CNY Onshore RMB / Chinese Yuan 110.45 107.95 107.95
CNH Offshore RMB / Chinese Yuan in Hong Kong 110.05 107.55 107.55
SEK Swedish Kroners 78.50 75.95 75.45
SGD Singapore Dollars 546.15 533.70 532.70
THB Thai Bahts 23.75 23.05 22.90
USD US Dollars 778.25 772.20 769.70
WON Korean Won 0.6505 0.6000 0.6000
ZAR C. South African Rand 43.65 41.20 40.80

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 9.675 9.515 9.460

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 778.42 772.34
2 Months 778.52 772.44
3 Months 778.64 772.54
4 Months 778.72 772.62
5 Months 778.81 772.71
6 Months 779.03 772.93
GBP Sterling 1 Month 9.681 9.521
2 Months 9.686 9.526
3 Months 9.692 9.532
4 Months 9.694 9.534
5 Months 9.696 9.536
6 Months 9.700 9.540

   
   
   
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