Historical Rates(Since May 2004)
The following are the opening indicative counter exchange rates as on 2024-05-28. 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: 2024-05-28 08:38:25
Hong Kong Dollars to 100 units of Foreign Currency
Currency Code:
AUD
Currency:
Australian Dollars
Selling:
527.70
Buying TT:
511.65
Buying D/D:
508.45
Currency Code:
BND
Currency:
Brunei Dollars
Selling:
585.35
Buying TT:
572.40
Buying D/D:
571.40
Currency Code:
CAD
Currency:
Canadian Dollars
Selling:
581.00
Buying TT:
564.75
Buying D/D:
562.75
Currency Code:
CHF
Currency:
Swiss Francs
Selling:
863.30
Buying TT:
846.75
Buying D/D:
845.45
Currency Code:
DKK
Currency:
Danish Kroners
Selling:
115.15
Buying TT:
112.20
Buying D/D:
108.90
Currency Code:
EUR
Currency:
Euro
Selling:
858.90
Buying TT:
837.35
Buying D/D:
834.55
Currency Code:
INR
Currency:
Indian Rupees
Selling:
10.05
Buying TT:
8.74
Buying D/D:
8.39
Currency Code:
JPY
Currency:
Japanese Yen
Selling:
5.0775
Buying TT:
4.8770
Buying D/D:
4.8655
Currency Code:
MYR
Currency:
Malaysian Ringgit
Selling:
168.85
Buying TT:
163.60
Buying D/D:
162.85
Currency Code:
NOK
Currency:
Norwegian Kroners
Selling:
75.85
Buying TT:
73.10
Buying D/D:
72.65
Currency Code:
NTD
Currency:
New Taiwan Dollar
Selling:
24.67
Buying TT:
23.96
Buying D/D:
23.96
Currency Code:
NZD
Currency:
New Zealand Dollars
Selling:
486.80
Buying TT:
474.15
Buying D/D:
472.15
Currency Code:
PHP
Currency:
Philippine Pesos
Selling:
13.84
Buying TT:
13.03
Buying D/D:
12.73
Currency Code:
PKR
Currency:
Pakistan Rupees
Selling:
3.06
Buying TT:
2.56
Buying D/D:
2.26
Currency Code:
CNY
Currency:
Onshore RMB / Chinese Yuan
Selling:
108.96
Buying TT:
106.50
Buying D/D:
106.50
Currency Code:
CNH
Currency:
Offshore RMB / Chinese Yuan in Hong Kong
Selling:
108.80
Buying TT:
106.33
Buying D/D:
106.33
Currency Code:
SEK
Currency:
Swedish Kroners
Selling:
74.83
Buying TT:
72.33
Buying D/D:
71.83
Currency Code:
SGD
Currency:
Singapore Dollars
Selling:
585.10
Buying TT:
572.65
Buying D/D:
571.65
Currency Code:
THB
Currency:
Thai Bahts
Selling:
21.67
Buying TT:
21.01
Buying D/D:
20.86
Currency Code:
USD
Currency:
US Dollars
Selling:
783.75
Buying TT:
777.75
Buying D/D:
775.25
Currency Code:
WON
Currency:
Korean Won
Selling:
0.5990
Buying TT:
0.5485
Buying D/D:
0.5485
Currency Code:
ZAR
Currency:
C. South African Rand
Selling:
43.70
Buying TT:
41.25
Buying D/D:
40.85
Hong Kong Dollars to 1 unit of Foreign Currency
Currency Code:
GBP
Currency:
Sterling
Selling:
10.055
Buying TT:
9.890
Buying D/D:
9.835
Forward Rates (Fixed Delivery)
Currency Code:
USD
Currency:
US Dollars
Period:
1 Month
Selling:
783.15
Buying TT:
777.05
Currency Code:
USD
Currency:
US Dollars
Period:
2 Months
Selling:
782.65
Buying TT:
776.55
Currency Code:
USD
Currency:
US Dollars
Period:
3 Months
Selling:
782.00
Buying TT:
775.95
Currency Code:
USD
Currency:
US Dollars
Period:
4 Months
Selling:
781.55
Buying TT:
775.40
Currency Code:
USD
Currency:
US Dollars
Period:
5 Months
Selling:
781.05
Buying TT:
774.85
Currency Code:
USD
Currency:
US Dollars
Period:
6 Months
Selling:
780.55
Buying TT:
774.35
Currency Code:
GBP
Currency:
Sterling
Period:
1 Month
Selling:
10.045
Buying TT:
9.885
Currency Code:
GBP
Currency:
Sterling
Period:
2 Months
Selling:
10.040
Buying TT:
9.880
Currency Code:
GBP
Currency:
Sterling
Period:
3 Months
Selling:
10.035
Buying TT:
9.875
Currency Code:
GBP
Currency:
Sterling
Period:
4 Months
Selling:
10.030
Buying TT:
9.870
Currency Code:
GBP
Currency:
Sterling
Period:
5 Months
Selling:
10.025
Buying TT:
9.865
Currency Code:
GBP
Currency:
Sterling
Period:
6 Months
Selling:
10.020
Buying TT:
9.860