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

The following are the opening indicative counter exchange rates as on 25/02/2020 . 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: 25 February 2020, 08:33
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 523.45 507.40 504.20
BND Brunei Dollars 564.00 551.05 550.05
CAD Canadian Dollars 594.25 578.00 576.00
CHF Swiss Francs 803.80 787.25 785.95
DKK Danish Kroners 114.65 111.70 108.40
EUR Euro 856.45 834.90 832.10
INR Indian Rupees 11.50 10.15 9.80
JPY Japanese Yen 7.1255 6.9250 6.9135
MYR Malaysian Ringgit 187.30 182.05 181.30
NOK Norwegian Kroners 84.80 82.05 81.60
NTD New Taiwan Dollar 25.95 25.20 25.20
NZD New Zealand Dollars 500.65 488.00 486.00
PHP Philippine Pesos 15.70 14.85 14.55
PKR Pakistan Rupees 5.35 4.80 4.50
CNY Onshore RMB / Chinese Yuan 112.10 109.60 109.60
CNH Offshore RMB / Chinese Yuan in Hong Kong 112.20 109.70 109.70
SEK Swedish Kroners 81.35 78.80 78.30
SGD Singapore Dollars 563.75 551.30 550.30
THB Thai Bahts 25.00 24.30 24.15
USD US Dollars 782.25 776.20 773.70
WON Korean Won 0.6665 0.6160 0.6160
ZAR C. South African Rand 52.80 50.35 49.95

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.150 9.990 9.935

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 782.23 776.15
2 Months 782.29 776.21
3 Months 782.35 776.25
4 Months 782.43 776.33
5 Months 782.54 776.44
6 Months 782.62 776.52
GBP Sterling 1 Month 10.157 9.997
2 Months 10.166 10.006
3 Months 10.174 10.014
4 Months 10.183 10.023
5 Months 10.191 10.031
6 Months 10.199 10.039

   
   
   
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