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

The following are the opening indicative counter exchange rates as on 21/07/2018 . 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
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: 21 July 2018, 08:45
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 590.95 574.90 571.70
BND Brunei Dollars 582.60 569.65 568.65
CAD Canadian Dollars 606.10 589.85 587.85
CHF Swiss Francs 799.40 782.85 781.55
DKK Danish Kroners 124.95 122.00 118.70
EUR Euro 931.10 909.55 906.75
INR Indian Rupees 12.05 10.74 10.39
JPY Japanese Yen 7.1415 6.9410 6.9295
MYR Malaysian Ringgit 195.90 190.65 189.90
NOK Norwegian Kroners 97.30 94.55 94.10
NTD New Taiwan Dollar 26.01 25.31 25.31
NZD New Zealand Dollars 541.25 528.60 526.60
PHP Philippine Pesos 15.08 14.27 13.97
PKR Pakistan Rupees 6.39 5.88 5.58
CNY Onshore RMB / Chinese Yuan 117.21 114.75 114.75
CNH Offshore RMB / Chinese Yuan in Hong Kong 117.04 114.58 114.58
SEK Swedish Kroners 89.90 87.40 86.90
SGD Singapore Dollars 582.40 569.95 568.95
THB Thai Bahts 23.89 23.22 23.07
USD US Dollars 788.00 782.00 779.50
WON Korean Won 0.7210 0.6705 0.6705
ZAR C. South African Rand 59.80 57.35 56.95

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.390 10.230 10.175

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 787.65 781.55
2 Months 787.30 781.20
3 Months 786.85 780.80
4 Months 786.50 780.35
5 Months 786.15 779.95
6 Months 785.75 779.55
GBP Sterling 1 Month 10.400 10.240
2 Months 10.410 10.245
3 Months 10.415 10.255
4 Months 10.425 10.265
5 Months 10.435 10.275
6 Months 10.445 10.285

   
   
   
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