Historical Rates(Since May 2005)
The following are the opening indicative counter exchange rates as on 2025-05-20. 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: 2025-05-20 08:32:13
Hong Kong Dollars to 100 units of Foreign Currency
Currency Code:
AUD
Currency:
Australian Dollars
Selling:
512.35
Buying TT:
496.3
Buying D/D:
493.1
Currency Code:
BND
Currency:
Brunei Dollars
Selling:
609.8
Buying TT:
596.85
Buying D/D:
595.85
Currency Code:
CAD
Currency:
Canadian Dollars
Selling:
568.25
Buying TT:
552
Buying D/D:
550
Currency Code:
CHF
Currency:
Swiss Francs
Selling:
943.95
Buying TT:
927.4
Buying D/D:
926.1
Currency Code:
DKK
Currency:
Danish Kroners
Selling:
119.1
Buying TT:
116.15
Buying D/D:
112.85
Currency Code:
EUR
Currency:
Euro
Selling:
888.4
Buying TT:
866.85
Buying D/D:
864.05
Currency Code:
INR
Currency:
Indian Rupees
Selling:
9.81
Buying TT:
8.51
Buying D/D:
8.16
Currency Code:
JPY
Currency:
Japanese Yen
Selling:
5.48
Buying TT:
5.2795
Buying D/D:
5.268
Currency Code:
MYR
Currency:
Malaysian Ringgit
Selling:
184.45
Buying TT:
179.2
Buying D/D:
178.45
Currency Code:
NOK
Currency:
Norwegian Kroners
Selling:
77.15
Buying TT:
74.4
Buying D/D:
73.95
Currency Code:
NTD
Currency:
New Taiwan Dollar
Selling:
26.29
Buying TT:
25.58
Buying D/D:
25.58
Currency Code:
NZD
Currency:
New Zealand Dollars
Selling:
469.7
Buying TT:
457.05
Buying D/D:
455.05
Currency Code:
PHP
Currency:
Philippine Pesos
Selling:
14.44
Buying TT:
13.64
Buying D/D:
13.34
Currency Code:
PKR
Currency:
Pakistan Rupees
Selling:
3.03
Buying TT:
2.53
Buying D/D:
2.23
Currency Code:
CNY
Currency:
Onshore RMB / Chinese Yuan
Selling:
109.61
Buying TT:
107.14
Buying D/D:
107.14
Currency Code:
CNH
Currency:
Offshore RMB / Chinese Yuan in Hong Kong
Selling:
109.55
Buying TT:
107.08
Buying D/D:
107.08
Currency Code:
SEK
Currency:
Swedish Kroners
Selling:
81.87
Buying TT:
79.37
Buying D/D:
78.87
Currency Code:
SGD
Currency:
Singapore Dollars
Selling:
609.55
Buying TT:
597.1
Buying D/D:
596.1
Currency Code:
THB
Currency:
Thai Bahts
Selling:
23.88
Buying TT:
23.22
Buying D/D:
23.07
Currency Code:
USD
Currency:
US Dollars
Selling:
785.2
Buying TT:
779.2
Buying D/D:
776.7
Currency Code:
WON
Currency:
Korean Won
Selling:
0.5865
Buying TT:
0.536
Buying D/D:
0.536
Currency Code:
ZAR
Currency:
C. South African Rand
Selling:
44.45
Buying TT:
42
Buying D/D:
41.6
Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code:
GBP
Currency:
Sterling
Selling:
10.52
Buying TT:
10.36
Buying D/D:
10.305
Forward Rates (Fixed Delivery)
Currency Code:
USD
Currency:
US Dollars
Period:
1 Month
Selling:
782.57
Buying TT:
776.52
Currency Code:
USD
Currency:
US Dollars
Period:
2 Months
Selling:
780.9
Buying TT:
774.8
Currency Code:
USD
Currency:
US Dollars
Period:
3 Months
Selling:
779.6
Buying TT:
773.5
Currency Code:
USD
Currency:
US Dollars
Period:
4 Months
Selling:
778.9
Buying TT:
772.75
Currency Code:
USD
Currency:
US Dollars
Period:
5 Months
Selling:
778.25
Buying TT:
772.1
Currency Code:
USD
Currency:
US Dollars
Period:
6 Months
Selling:
777.4
Buying TT:
771.2
Currency Code:
GBP
Currency:
Sterling
Period:
1 Month
Selling:
10.477
Buying TT:
10.317
Currency Code:
GBP
Currency:
Sterling
Period:
2 Months
Selling:
10.457
Buying TT:
10.297
Currency Code:
GBP
Currency:
Sterling
Period:
3 Months
Selling:
10.441
Buying TT:
10.281
Currency Code:
GBP
Currency:
Sterling
Period:
4 Months
Selling:
10.433
Buying TT:
10.273
Currency Code:
GBP
Currency:
Sterling
Period:
5 Months
Selling:
10.425
Buying TT:
10.265
Currency Code:
GBP
Currency:
Sterling
Period:
6 Months
Selling:
10.417
Buying TT:
10.257