Exchange Rates

Historical Rates(Since Jun 2004)

The following are the opening indicative counter exchange rates as on 2024-06-18. 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.


Last updated: 2024-06-18 08:59:29
Hong Kong Dollars to 100 units of Foreign Currency
Currency Code
Currency
Selling
Buying TT
Buying D/D
Currency Code:
AUD
Currency:
Australian Dollars
Selling:
524.95
Buying TT:
508.90
Buying D/D:
505.70
Currency Code:
BND
Currency:
Brunei Dollars
Selling:
584.45
Buying TT:
571.50
Buying D/D:
570.50
Currency Code:
CAD
Currency:
Canadian Dollars
Selling:
577.65
Buying TT:
561.40
Buying D/D:
559.40
Currency Code:
CHF
Currency:
Swiss Francs
Selling:
887.45
Buying TT:
870.90
Buying D/D:
869.60
Currency Code:
DKK
Currency:
Danish Kroners
Selling:
113.95
Buying TT:
111.00
Buying D/D:
107.70
Currency Code:
EUR
Currency:
Euro
Selling:
849.65
Buying TT:
828.10
Buying D/D:
825.30
Currency Code:
INR
Currency:
Indian Rupees
Selling:
10.01
Buying TT:
8.70
Buying D/D:
8.35
Currency Code:
JPY
Currency:
Japanese Yen
Selling:
5.0530
Buying TT:
4.8525
Buying D/D:
4.8410
Currency Code:
MYR
Currency:
Malaysian Ringgit
Selling:
168.30
Buying TT:
163.05
Buying D/D:
162.30
Currency Code:
NOK
Currency:
Norwegian Kroners
Selling:
74.70
Buying TT:
71.95
Buying D/D:
71.50
Currency Code:
NTD
Currency:
New Taiwan Dollar
Selling:
24.52
Buying TT:
23.81
Buying D/D:
23.81
Currency Code:
NZD
Currency:
New Zealand Dollars
Selling:
485.50
Buying TT:
472.85
Buying D/D:
470.85
Currency Code:
PHP
Currency:
Philippine Pesos
Selling:
13.72
Buying TT:
12.92
Buying D/D:
12.62
Currency Code:
PKR
Currency:
Pakistan Rupees
Selling:
3.06
Buying TT:
2.55
Buying D/D:
2.25
Currency Code:
CNY
Currency:
Onshore RMB / Chinese Yuan
Selling:
108.83
Buying TT:
106.37
Buying D/D:
106.37
Currency Code:
CNH
Currency:
Offshore RMB / Chinese Yuan in Hong Kong
Selling:
108.69
Buying TT:
106.23
Buying D/D:
106.23
Currency Code:
SEK
Currency:
Swedish Kroners
Selling:
75.84
Buying TT:
73.33
Buying D/D:
72.83
Currency Code:
SGD
Currency:
Singapore Dollars
Selling:
584.20
Buying TT:
571.75
Buying D/D:
570.75
Currency Code:
THB
Currency:
Thai Bahts
Selling:
21.55
Buying TT:
20.89
Buying D/D:
20.74
Currency Code:
USD
Currency:
US Dollars
Selling:
784.05
Buying TT:
778.05
Buying D/D:
775.55
Currency Code:
WON
Currency:
Korean Won
Selling:
0.5915
Buying TT:
0.5410
Buying D/D:
0.5410
Currency Code:
ZAR
Currency:
C. South African Rand
Selling:
44.05
Buying TT:
41.60
Buying D/D:
41.20
Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code
Currency
Selling
Buying TT
Buying D/D
Currency Code:
GBP
Currency:
Sterling
Selling:
10.010
Buying TT:
9.850
Buying D/D:
9.795
Forward Rates (Fixed Delivery)
Currency Code
Currency
Period
Selling
Buying TT
Currency Code:
USD
Currency:
US Dollars
Period:
1 Month
Selling:
783.35
Buying TT:
777.25
Currency Code:
USD
Currency:
US Dollars
Period:
2 Months
Selling:
782.70
Buying TT:
776.60
Currency Code:
USD
Currency:
US Dollars
Period:
3 Months
Selling:
782.10
Buying TT:
776.05
Currency Code:
USD
Currency:
US Dollars
Period:
4 Months
Selling:
781.65
Buying TT:
775.50
Currency Code:
USD
Currency:
US Dollars
Period:
5 Months
Selling:
781.15
Buying TT:
775.00
Currency Code:
USD
Currency:
US Dollars
Period:
6 Months
Selling:
780.65
Buying TT:
774.45
Currency Code:
GBP
Currency:
Sterling
Period:
1 Month
Selling:
10.005
Buying TT:
9.840
Currency Code:
GBP
Currency:
Sterling
Period:
2 Months
Selling:
9.995
Buying TT:
9.835
Currency Code:
GBP
Currency:
Sterling
Period:
3 Months
Selling:
9.990
Buying TT:
9.830
Currency Code:
GBP
Currency:
Sterling
Period:
4 Months
Selling:
9.985
Buying TT:
9.825
Currency Code:
GBP
Currency:
Sterling
Period:
5 Months
Selling:
9.985
Buying TT:
9.820
Currency Code:
GBP
Currency:
Sterling
Period:
6 Months
Selling:
9.980
Buying TT:
9.820