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

The following are the opening indicative counter exchange rates as on 15/01/2022 . 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: 15 January 2022, 05:07
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 569.80 553.75 550.55
BND Brunei Dollars 583.70 570.75 569.75
CAD Canadian Dollars 628.40 612.15 610.15
CHF Swiss Francs 860.25 843.70 842.40
DKK Danish Kroners 120.85 117.90 114.60
EUR Euro 899.30 877.75 874.95
INR Indian Rupees 11.16 9.86 9.51
JPY Japanese Yen 6.9165 6.7160 6.7045
MYR Malaysian Ringgit 188.95 183.70 182.95
NOK Norwegian Kroners 90.15 87.40 86.95
NTD New Taiwan Dollar 28.56 27.85 27.85
NZD New Zealand Dollars 536.40 523.75 521.75
PHP Philippine Pesos 15.57 14.76 14.46
PKR Pakistan Rupees 4.67 4.17 3.87
CNY Onshore RMB / Chinese Yuan 123.74 121.27 121.27
CNH Offshore RMB / Chinese Yuan in Hong Kong 123.67 121.20 121.20
SEK Swedish Kroners 87.49 84.98 84.48
SGD Singapore Dollars 583.45 571.00 570.00
THB Thai Bahts 23.79 23.12 22.97
USD US Dollars 781.55 775.55 773.05
WON Korean Won 0.6790 0.6285 0.6285
ZAR C. South African Rand 51.85 49.40 49.00

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.730 10.570 10.515

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 781.52 775.47
2 Months 781.50 775.40
3 Months 781.40 775.30
4 Months 781.30 775.15
5 Months 781.35 775.20
6 Months 781.10 774.90
GBP Sterling 1 Month 10.717 10.557
2 Months 10.714 10.554
3 Months 10.713 10.553
4 Months 10.710 10.550
5 Months 10.706 10.546
6 Months 10.703 10.543

   
   
   
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