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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 2009-11-20


Currency Abbreviation Buy Sell
Australian Dollar AUD 0.947398000 1.003398000
Swiss Franc CHF 1.032973800 1.067973700
Chinese Yuan CNY
Danish Kroner DKK 0.208005900 0.219005900
Euro EUR 1.554899600 1.622899600
British Pound GBP 1.729482800 1.797482800
Hong Kong Dollar HKD 0.135534000 0.140534000
Indian Rupee INR
Japanese Yen JPY 0.011742364 0.012302364
New Mexican Peso MXN 0.066860200 0.091860200
Malaysian Ringgit MYR
Norwegian Kroner NOK 0.183281600 0.194281600
New Zealand Dollar NZD 0.749766400 0.799766400
Philippine Peso PHP 0.023974300
Swedish Kroner SEK 0.148559600 0.158559600
Singapore Dollar SGD 0.757547500 0.782547500
Thai Baht THB
United States Dollar USD 1.050750000 1.088750000

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