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Exchange Rates
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The following are the opening indicative counter exchange rates as on 04/12/2018 . 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: 04 December 2018, 15:35
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 584.55 568.50 565.30
BND Brunei Dollars 578.95 566.00 565.00
CAD Canadian Dollars 601.00 584.75 582.75
CHF Swiss Francs 792.45 775.90 774.60
DKK Danish Kroners 120.60 117.65 114.35
EUR Euro 899.75 878.20 875.40
INR Indian Rupees 11.75 10.44 10.09
JPY Japanese Yen 7.0065 6.8060 6.7945
MYR Malaysian Ringgit 190.75 185.50 184.75
NOK Norwegian Kroners 93.25 90.50 90.05
NTD New Taiwan Dollar 25.83 25.12 25.12
NZD New Zealand Dollars 550.20 537.55 535.55
PHP Philippine Pesos 15.27 14.47 14.17
PKR Pakistan Rupees 5.87 5.37 5.07
CNY Onshore RMB / Chinese Yuan 115.35 112.89 112.89
CNH Offshore RMB / Chinese Yuan in Hong Kong 115.38 112.91 112.91
SEK Swedish Kroners 88.16 85.65 85.15
SGD Singapore Dollars 578.70 566.25 565.25
THB Thai Bahts 24.20 23.54 23.39
USD US Dollars 784.15 778.15 775.65
WON Korean Won 0.7305 0.6800 0.6800
ZAR C. South African Rand 58.55 56.10 55.70

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.0250 9.8650 9.8100

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 783.61 777.56
2 Months 782.90 776.80
3 Months 782.40 776.30
4 Months 782.00 775.85
5 Months 781.65 775.50
6 Months 781.10 774.90
GBP Sterling 1 Month 10.032 9.872
2 Months 10.038 9.878
3 Months 10.045 9.885
4 Months 10.055 9.895
5 Months 10.065 9.905
6 Months 10.074 9.914

   
   
   
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