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

The following are the opening indicative counter exchange rates as on 30/09/2022 . 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: 30 September 2022, 08:50
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 518.40 502.35 499.15
BND Brunei Dollars 554.35 541.40 540.40
CAD Canadian Dollars 581.70 565.45 563.45
CHF Swiss Francs 813.05 796.50 795.20
DKK Danish Kroners 105.15 102.20 98.90
EUR Euro 781.85 760.30 757.50
INR Indian Rupees 10.29 8.98 8.63
JPY Japanese Yen 5.5295 5.3290 5.3175
MYR Malaysian Ringgit 172.00 166.75 166.00
NOK Norwegian Kroners 74.80 72.05 71.60
NTD New Taiwan Dollar 25.10 24.39 24.39
NZD New Zealand Dollars 456.05 443.40 441.40
PHP Philippine Pesos 13.80 13.00 12.70
PKR Pakistan Rupees 3.68 3.17 2.87
CNY Onshore RMB / Chinese Yuan 111.44 108.98 108.98
CNH Offshore RMB / Chinese Yuan in Hong Kong 111.60 109.14 109.14
SEK Swedish Kroners 71.58 69.07 68.57
SGD Singapore Dollars 554.10 541.65 540.65
THB Thai Bahts 21.03 20.36 20.21
USD US Dollars 788.00 782.00 779.50
WON Korean Won 0.5730 0.5225 0.5225
ZAR C. South African Rand 44.95 42.50 42.10

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 8.845 8.685 8.630

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 787.42 781.37
2 Months 787.00 780.90
3 Months 786.80 780.70
4 Months 786.70 780.55
5 Months 786.65 780.50
6 Months 786.30 780.10
GBP Sterling 1 Month 8.834 8.674
2 Months 8.831 8.671
3 Months 8.835 8.675
4 Months 8.828 8.668
5 Months 8.821 8.661
6 Months 8.814 8.654

   
   
   
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