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

The following are the opening indicative counter exchange rates as on 16/12/2016 . 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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25 26 27 28 29 30 31
             


Hong Kong Dollars to 100 units of Foreign Currency Last updated: 16 December 2016, 14:39
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 579.75 563.70 560.50
BND Brunei Dollars 545.25 532.30 532.20
CAD Canadian Dollars 590.95 574.70 572.70
CHF Swiss Francs 763.60 747.05 745.75
DKK Danish Kroners 110.55 107.60 104.30
EUR Euro 821.55 800.00 797.20
INR Indian Rupees 12.15 10.80 10.45
JPY Japanese Yen 6.6775 6.4770 6.4655
MYR Malaysian Ringgit 176.05 170.80 170.05
NOK Norwegian Kroners 91.15 88.40 87.95
NTD New Taiwan Dollar 24.70 23.95 23.95
NZD New Zealand Dollars 552.55 539.90 537.90
PHP Philippine Pesos 16.00 15.15 14.85
PKR Pakistan Rupees 7.70 7.15 6.85
CNY Onshore RMB / Chinese Yuan 113.05 110.50 110.50
CNH Offshore RMB / Chinese Yuan in Hong Kong 113.20 110.70 110.70
SEK Swedish Kroners 83.85 81.30 80.80
SGD Singapore Dollars 544.95 532.50 531.50
THB Thai Bahts 22.05 21.35 21.20
USD US Dollars 779.45 773.40 770.90
WON Korean Won 0.6810 0.6305 0.6305
ZAR C. South African Rand 57.00 54.55 54.30

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 9.730 9.565 9.510

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 779.26 773.18
2 Months 779.33 773.25
3 Months 779.38 773.30
4 Months 779.46 773.38
5 Months 779.56 773.48
6 Months 779.72 773.64
GBP Sterling 1 Month 9.699 9.614
2 Months 9.706 9.621
3 Months 9.712 9.627
4 Months 9.721 9.636
5 Months 9.729 9.644
6 Months 9.737 9.652

   
   
   
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