Home > Rates > Exchange Rates
Exchange Rates
| HKAB HKD Interest Settlement Rates | Exchange Rates |

The following are the opening indicative counter exchange rates as on 28/03/2023 . 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
      1 2 3 4
5 6 7 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: 28 March 2023, 08:37
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 530.80 514.75 511.55
BND Brunei Dollars 596.60 583.65 582.65
CAD Canadian Dollars 583.00 566.75 564.75
CHF Swiss Francs 866.20 849.65 848.35
DKK Danish Kroners 115.35 112.40 109.10
EUR Euro 859.20 837.65 834.85
INR Indian Rupees 10.20 8.85 8.50
JPY Japanese Yen 6.0925 5.8920 5.8805
MYR Malaysian Ringgit 180.30 175.05 174.30
NOK Norwegian Kroners 76.45 73.70 73.25
NTD New Taiwan Dollar 26.25 25.50 25.50
NZD New Zealand Dollars 493.35 480.70 478.70
PHP Philippine Pesos 14.90 14.05 13.75
PKR Pakistan Rupees 3.05 2.50 2.20
CNY Onshore RMB / Chinese Yuan 115.25 112.75 112.75
CNH Offshore RMB / Chinese Yuan in Hong Kong 115.30 112.80 112.80
SEK Swedish Kroners 76.95 74.40 73.90
SGD Singapore Dollars 596.35 583.90 582.90
THB Thai Bahts 23.20 22.50 22.35
USD US Dollars 788.00 781.95 779.45
WON Korean Won 0.6300 0.5795 0.5795
ZAR C. South African Rand 44.15 41.70 41.30

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 9.735 9.575 9.520

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 786.80 780.72
2 Months 785.64 779.56
3 Months 784.67 778.57
4 Months 783.79 777.69
5 Months 783.03 776.93
6 Months 782.24 776.14
GBP Sterling 1 Month 9.726 9.566
2 Months 9.718 9.558
3 Months 9.711 9.551
4 Months 9.704 9.544
5 Months 9.697 9.537
6 Months 9.689 9.529

   
   
   
  Copyright   Disclaimer   Privacy Policy