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Rates and Calculators

These rates are for indication purposes only. For an update of the most recent rates, please contact any HSBC branch.

Calculate the exchange between different currencies with our   Foreign Exchange Calculator.

Foreign Exchange Rates


Updated 2010-09-02


Currency Abbreviation Buy Sell
Australian Dollar AUD 0.929972300 0.985972300
Swiss Franc CHF 1.021261600 1.056261600
Chinese Yuan CNY 0.144508800 0.164508800
Danish Kroner DKK 0.175759600 0.186759600
Euro EUR 1.315313100 1.383313100
British Pound GBP 1.585901500 1.653901500
Hong Kong Dollar HKD 0.132848800 0.137848800
Indian Rupee INR 0.020511500 0.024511500
Japanese Yen JPY 0.012197461 0.012757461
New Mexican Peso MXN 0.065669500 0.090669500
Malaysian Ringgit MYR 0.326899200 0.346899200
Norwegian Kroner NOK 0.165374100 0.176374100
New Zealand Dollar NZD 0.729860100 0.779860100
Philippine Peso PHP 0.023444700 0.024694700
Swedish Kroner SEK 0.139846000 0.149846000
Singapore Dollar SGD 0.768818400 0.793818400
Thai Baht THB 0.033761800 0.033761800
United States Dollar USD 1.032850000 1.070850000

Rates are subject to change without notice. For information and to confirm most recent rates, please contact any HSBC branch.