Home > Rates > Exchange Rates
Exchange Rates
| HKAB HKD Interest Settlement Rates | Exchange Rates |

The following are the opening indicative counter exchange rates as on 26/11/2020 . 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
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30          


Hong Kong Dollars to 100 units of Foreign Currency Last updated: 26 November 2020, 14:14
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 578.75 562.70 559.50
BND Brunei Dollars 585.15 572.20 571.20
CAD Canadian Dollars 604.00 587.75 585.75
CHF Swiss Francs 862.05 845.50 844.20
DKK Danish Kroners 125.60 122.65 119.35
EUR Euro 934.70 913.15 910.35
INR Indian Rupees 11.14 9.83 9.48
JPY Japanese Yen 7.5260 7.3255 7.3140
MYR Malaysian Ringgit 192.25 187.00 186.25
NOK Norwegian Kroners 89.10 86.35 85.90
NTD New Taiwan Dollar 27.56 26.85 26.85
NZD New Zealand Dollars 549.20 536.55 534.55
PHP Philippine Pesos 16.51 15.71 15.41
PKR Pakistan Rupees 5.11 4.61 4.31
CNY Onshore RMB / Chinese Yuan 119.08 116.62 116.62
CNH Offshore RMB / Chinese Yuan in Hong Kong 119.33 116.87 116.87
SEK Swedish Kroners 92.52 90.01 89.51
SGD Singapore Dollars 584.85 572.40 571.40
THB Thai Bahts 25.92 25.25 25.10
USD US Dollars 778.15 772.15 769.65
WON Korean Won 0.7260 0.6755 0.6755
ZAR C. South African Rand 52.40 49.95 49.55

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.455 10.295 10.240

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 778.10 772.00
2 Months 778.10 772.00
3 Months 778.10 772.00
4 Months 778.10 771.95
5 Months 778.15 771.95
6 Months 778.15 771.95
GBP Sterling 1 Month 10.460 10.295
2 Months 10.460 10.300
3 Months 10.465 10.300
4 Months 10.465 10.305
5 Months 10.465 10.305
6 Months 10.470 10.305

   
   
   
  Copyright   Disclaimer   Privacy Policy