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Exchange Rates
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The following are the opening indicative counter exchange rates as on 28/11/2019 . 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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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: 28 November 2019, 15:09
Currency Code Currency Selling Buying TT Buying D/D
AUD Australian Dollars 537.80 521.75 518.55
BND Brunei Dollars 579.75 566.80 565.80
CAD Canadian Dollars 597.25 581.00 579.00
CHF Swiss Francs 791.65 775.10 773.80
DKK Danish Kroners 116.85 113.90 110.60
EUR Euro 872.65 851.10 848.30
INR Indian Rupees 11.60 10.25 9.90
JPY Japanese Yen 7.2515 7.0510 7.0395
MYR Malaysian Ringgit 190.35 185.10 184.35
NOK Norwegian Kroners 86.80 84.05 83.60
NTD New Taiwan Dollar 26.05 25.30 25.30
NZD New Zealand Dollars 509.30 496.65 494.65
PHP Philippine Pesos 15.85 15.00 14.70
PKR Pakistan Rupees 5.30 4.75 4.45
CNY Onshore RMB / Chinese Yuan 112.65 110.15 110.15
CNH Offshore RMB / Chinese Yuan in Hong Kong 112.70 110.20 110.20
SEK Swedish Kroners 83.05 80.50 80.00
SGD Singapore Dollars 579.50 567.05 566.05
THB Thai Bahts 26.25 25.55 25.40
USD US Dollars 785.90 779.85 777.35
WON Korean Won 0.6895 0.6390 0.6390
ZAR C. South African Rand 54.25 51.80 51.40

Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code Currency Selling Buying TT Buying D/D
GBP Sterling 10.215 10.050 9.995

Forward Rates ( Fixed Delivery )
Currency Code Currency Period Selling Buying TT
USD US Dollars 1 Month 786.30 780.22
2 Months 786.42 780.34
3 Months 786.47 780.37
4 Months 786.53 780.43
5 Months 786.59 780.49
6 Months 786.64 780.54
GBP Sterling 1 Month 10.232 10.072
2 Months 10.243 10.083
3 Months 10.251 10.091
4 Months 10.261 10.101
5 Months 10.270 10.110
6 Months 10.278 10.118

   
   
   
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