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

The following are the opening indicative counter exchange rates as on 21/11/2018 . 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: 21 November 2018, 08:50
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 573.30 557.25 554.05
BND Brunei Dollars 576.05 563.10 562.10
CAD Canadian Dollars 596.50 580.25 578.25
CHF Swiss Francs 795.50 778.95 777.65
DKK Danish Kroners 120.80 117.85 114.55
EUR Euro 901.40 879.85 877.05
INR Indian Rupees 11.61 10.31 9.96
JPY Japanese Yen 7.0485 6.8480 6.8365
MYR Malaysian Ringgit 189.50 184.25 183.50
NOK Norwegian Kroners 92.60 89.85 89.40
NTD New Taiwan Dollar 25.66 24.95 24.95
NZD New Zealand Dollars 538.15 525.50 523.50
PHP Philippine Pesos 15.36 14.55 14.25
PKR Pakistan Rupees 6.08 5.58 5.28
CNY Onshore RMB / Chinese Yuan 113.97 111.50 111.50
CNH Offshore RMB / Chinese Yuan in Hong Kong 114.05 111.58 111.58
SEK Swedish Kroners 87.42 84.92 84.42
SGD Singapore Dollars 575.80 563.35 562.35
THB Thai Bahts 24.07 23.40 23.25
USD US Dollars 786.20 780.20 777.70
WON Korean Won 0.7180 0.6675 0.6675
ZAR C. South African Rand 56.75 54.30 53.90

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.095 9.930 9.875

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 785.20 779.15
2 Months 784.65 778.55
3 Months 783.95 777.90
4 Months 783.55 777.40
5 Months 783.10 776.95
6 Months 782.65 776.45
GBP Sterling 1 Month 10.095 9.930
2 Months 10.105 9.945
3 Months 10.110 9.950
4 Months 10.120 9.960
5 Months 10.130 9.970
6 Months 10.140 9.975

   
   
   
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