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

The following are the opening indicative counter exchange rates as on 28/10/2021 . 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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24 25 26 27 28 29 30
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Hong Kong Dollars to 100 units of Foreign Currency Last updated: 28 October 2021, 08:44
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 591.50 575.45 572.25
BND Brunei Dollars 582.95 570.00 569.00
CAD Canadian Dollars 637.15 620.90 618.90
CHF Swiss Francs 855.35 838.80 837.50
DKK Danish Kroners 122.75 119.80 116.50
EUR Euro 912.85 891.30 888.50
INR Indian Rupees 11.02 9.71 9.36
JPY Japanese Yen 6.9360 6.7355 6.7240
MYR Malaysian Ringgit 189.85 184.60 183.85
NOK Norwegian Kroners 93.65 90.90 90.45
NTD New Taiwan Dollar 28.35 27.65 27.65
NZD New Zealand Dollars 563.40 550.75 548.75
PHP Philippine Pesos 15.74 14.94 14.64
PKR Pakistan Rupees 4.74 4.24 3.94
CNY Onshore RMB / Chinese Yuan 122.89 120.42 120.42
CNH Offshore RMB / Chinese Yuan in Hong Kong 122.88 120.42 120.42
SEK Swedish Kroners 91.80 89.30 88.80
SGD Singapore Dollars 582.70 570.25 569.25
THB Thai Bahts 23.70 23.04 22.89
USD US Dollars 780.85 774.85 772.35
WON Korean Won 0.6890 0.6385 0.6385
ZAR C. South African Rand 52.85 50.40 50.00

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.760 10.600 10.545

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 780.80 774.70
2 Months 780.75 774.65
3 Months 780.70 774.60
4 Months 780.70 774.55
5 Months 780.65 774.50
6 Months 780.65 774.45
GBP Sterling 1 Month 10.760 10.600
2 Months 10.765 10.600
3 Months 10.760 10.600
4 Months 10.755 10.595
5 Months 10.750 10.590
6 Months 10.745 10.585

   
   
   
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