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

Updated 12/6/2019 11:26:52 AM

Foreign Exchange Rates

Currency Abbreviation Buy Sell
Australian Dollar AUD 0.878842300
0.934842300
Swiss Franc
CHF
1.320431200
1.355431200
Chinese Yuan
CNY 0.184869800
0.192369800
Danish Krone
DKK
0.190937400
0.201937400
Euro
EUR 1.426810500
1.508810500
British Pound
GBP 1.697924200
1.781924200
Hong Kong Dollar
HKD 0.167354700
0.171114700
Indian Rupee
INR 0.018450000
0.018730000
Japanese Yen
JPY 0.011894696
0.012454696
Mexican Peso
MXN 0.067080500
0.069580500
Malaysian Ringgit
MYR
0.308392800
0.328392800
Norwegian Krone
NOK
0.139611400
0.150611400
New Zealand Dollar
NZD 0.845134300
0.895134300
Philippine Peso
PHP 0.024848000
0.027348000
Swedish Krona
SEK 0.134714400
0.144714400
Singapore Dollar
SGD 0.961556200
0.986556200
Thai Baht
THB 0.042695200
0.044615200
United States Dollar
USD 1.299360000
1.350560000

Foreign Exchange Rates

Currency Australian Dollar
Abbreviation AUD
Buy 0.878842300
Sell 0.934842300
Currency Swiss Franc
Abbreviation CHF
Buy 1.320431200
Sell 1.355431200
Currency Chinese Yuan
Abbreviation CNY
Buy 0.184869800
Sell 0.192369800
Currency Danish Krone
Abbreviation DKK
Buy 0.190937400
Sell 0.201937400
Currency Euro
Abbreviation EUR
Buy 1.426810500
Sell 1.508810500
Currency British Pound
Abbreviation GBP
Buy 1.697924200
Sell 1.781924200
Currency Hong Kong Dollar
Abbreviation HKD
Buy 0.167354700
Sell 0.171114700
Currency Indian Rupee
Abbreviation INR
Buy 0.018450000
Sell 0.018730000
Currency Japanese Yen
Abbreviation JPY
Buy 0.011894696
Sell 0.012454696
Currency Mexican Peso
Abbreviation MXN
Buy 0.067080500
Sell 0.069580500
Currency Malaysian Ringgit
Abbreviation MYR
Buy 0.308392800
Sell 0.328392800
Currency Norwegian Krone
Abbreviation NOK
Buy 0.139611400
Sell 0.150611400
Currency New Zealand Dollar
Abbreviation NZD
Buy 0.845134300
Sell 0.895134300
Currency Philippine Peso
Abbreviation PHP
Buy 0.024848000
Sell 0.027348000
Currency Swedish Krona
Abbreviation SEK
Buy 0.134714400
Sell 0.144714400
Currency Singapore Dollar
Abbreviation SGD
Buy 0.961556200
Sell 0.986556200
Currency Thai Baht
Abbreviation THB
Buy 0.042695200
Sell 0.044615200
Currency United States Dollar
Abbreviation USD
Buy 1.299360000
Sell 1.350560000

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

* Promotion will apply a discount to the FX conversion charges when converting any of the currencies (INR, HKD, RMB) to or from either CAD or USD. Does not apply to the purchase or sale of physical banknotes. Does not apply to negotiated rates. Personal Banking rates only. Existing currency restrictions may apply. Offer valid through January 31, 2020.

*Promotion will apply a discount to the FX conversion charges when converting any of the currencies (INR, HKD, RMB) to or from either CAD or USD. Does not apply to the purchase or sale of physical banknotes. Does not apply to negotiated rates. Personal Banking rates only. Existing currency restrictions may apply. Offer valid through January 31, 2020.