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Foreign Exchange Rates

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

Foreign Exchange Rates


Updated 2012-02-07


Currency Abbreviation Buy Sell
Australian Dollar AUD 1.047134300 1.103134300
Swiss Franc CHF 1.072268800 1.107268800
Chinese Yuan CNY 0.147793700 0.167793700
Danish Krone DKK 0.171721300 0.182721300
Euro EUR 1.283330600 1.351330600
British Pound GBP 1.545025900 1.613025900
Hong Kong Dollar HKD 0.125816400 0.130816400
Indian Rupee INR 0.018239000 0.022239000
Japanese Yen JPY 0.012662821 0.013222821
Mexican Peso MXN 0.063810300 0.088810300
Malaysian Ringgit MYR 0.320377700 0.340377700
Norwegian Krone NOK 0.166872800 0.177872800
New Zealand Dollar NZD 0.806445800 0.856445800
Philippine Peso PHP 0.023455100 0.024705100
Swedish Krona SEK 0.144326400 0.154326400
Singapore Dollar SGD 0.786736700 0.811736700
Thai Baht THB 0.032195700 0.032195700
United States Dollar USD 0.975850000 1.013850000

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

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