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Exchange Rates
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The following are the opening indicative counter exchange rates as on 21/01/2019 . 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 January 2019, 08:55
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 569.95 553.90 550.70
BND Brunei Dollars 583.95 571.00 570.00
CAD Canadian Dollars 599.45 583.20 581.20
CHF Swiss Francs 796.35 779.80 778.50
DKK Danish Kroners 121.00 118.05 114.75
EUR Euro 902.95 881.40 878.60
INR Indian Rupees 11.67 10.37 10.02
JPY Japanese Yen 7.2530 7.0525 7.0410
MYR Malaysian Ringgit 193.35 188.10 187.35
NOK Norwegian Kroners 93.05 90.30 89.85
NTD New Taiwan Dollar 25.76 25.06 25.06
NZD New Zealand Dollars 534.50 521.85 519.85
PHP Philippine Pesos 15.32 14.52 14.22
PKR Pakistan Rupees 5.92 5.42 5.12
CNY Onshore RMB / Chinese Yuan 116.94 114.47 114.47
CNH Offshore RMB / Chinese Yuan in Hong Kong 116.57 114.11 114.11
SEK Swedish Kroners 88.22 85.71 85.21
SGD Singapore Dollars 583.70 571.25 570.25
THB Thai Bahts 25.06 24.40 24.25
USD US Dollars 787.40 781.40 778.90
WON Korean Won 0.7230 0.6725 0.6725
ZAR C. South African Rand 57.90 55.45 55.05

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.170 10.010 9.955

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 786.45 780.40
2 Months 785.80 779.70
3 Months 785.30 779.20
4 Months 784.80 778.65
5 Months 784.55 778.40
6 Months 783.90 777.70
GBP Sterling 1 Month 10.162 10.002
2 Months 10.169 10.009
3 Months 10.177 10.017
4 Months 10.186 10.026
5 Months 10.195 10.035
6 Months 10.204 10.044

   
   
   
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