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Foreign Exchange Rates

Updated:
Date:
3/18/2024
Updated:
Date: 3/18/2024

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

Foreign Exchange Rates

Currency Abbreviation Buy Sell
Australian Dollar AUD 0.8617947 0.9177947
Swiss Franc
CHF
1.5162056 1.5512056
Chinese Yuan
CNY 0.1858085 0.1958085
Danish Krone
DKK
0.1924397 0.2034397
Euro
EUR 1.4350753 1.5170753
British Pound
GBP 1.6831047 1.7671047
Hong Kong Dollar
HKD 0.1706422 0.1756422
Indian Rupee INR 0.0160497 0.0166097
Japanese Yen
JPY 0.008802142 0.009362142
Mexican Peso
MXN 0.079586 0.082086
Malaysian Ringgit
MYR
0.2769489 0.2969489
Norwegian Krone
NOK
0.122326 0.133326
New Zealand Dollar
NZD 0.8000006 0.8500006
Philippine Peso
PHP 0.0230901 0.0255901
Swedish Krona
SEK 0.1255329 0.1355329
Singapore Dollar
SGD 0.9996375 1.0246375
Thai Baht
THB 0.0366959 0.0386159
United States Dollar
USD 1.328225 1.379425

Foreign Exchange Rates

Currency Australian Dollar
Abbreviation AUD
Buy 0.8617947
Sell 0.9177947
Currency Swiss Franc
Abbreviation CHF
Buy 1.5162056
Sell 1.5512056
Currency Chinese Yuan
Abbreviation CNY
Buy 0.1858085
Sell 0.1958085
Currency Danish Krone
Abbreviation DKK
Buy 0.1924397
Sell 0.2034397
Currency Euro
Abbreviation EUR
Buy 1.4350753
Sell 1.5170753
Currency British Pound
Abbreviation GBP
Buy 1.6831047
Sell 1.7671047
Currency Hong Kong Dollar
Abbreviation HKD
Buy 0.1706422
Sell 0.1756422
Currency Indian Rupee
Abbreviation INR
Buy 0.0160497
Sell 0.0166097
Currency Japanese Yen
Abbreviation JPY
Buy 0.008802142
Sell 0.009362142
Currency Mexican Peso
Abbreviation MXN
Buy 0.079586
Sell 0.082086
Currency Malaysian Ringgit
Abbreviation MYR
Buy 0.2769489
Sell 0.2969489
Currency Norwegian Krone
Abbreviation NOK
Buy 0.122326
Sell 0.133326
Currency New Zealand Dollar
Abbreviation NZD
Buy 0.8000006
Sell 0.8500006
Currency Philippine Peso
Abbreviation PHP
Buy 0.0230901
Sell 0.0255901
Currency Swedish Krona
Abbreviation SEK
Buy 0.1255329
Sell 0.1355329
Currency Singapore Dollar
Abbreviation SGD
Buy 0.9996375
Sell 1.0246375
Currency Thai Baht
Abbreviation THB
Buy 0.0366959
Sell 0.0386159
Currency United States Dollar
Abbreviation USD
Buy 1.328225
Sell 1.379425

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

Foreign Exchange Rate Calculator

See how the value of your funds could be converted in a wide range of currencies.

Send money now and stay ahead with competitive exchange rates

 

We’ll waive our fee when you send a wire transfer in a currency that’s different from the sending account (under $10,000 CAD equivalent).

 

Available to HSBC Premier3 and HSBC Advance4 customers.

 

Send no fee Global Transfers up to $200,000 USD or equivalent currency amount per day.

 

HSBC has a variety of foreign currency savings accounts to help you reach your goals quickly and conveniently.

New to HSBC?

Let us help you open an HSBC Foreign Currency Savings account today! 

 

To get started, simply call us toll-free at 1-888-310-4722 or book an appointment.

1 We’ll waive our fee when the wire transfer is (1) in a currency that’s different from the currency of the sending account; (2) valued under $10,000 (CAD equivalent); and (3) sent from an HSBC Bank Canada personal account. The CAD equivalent is determined based on the exchange rates at the time the transfer is processed. You may also be charged fees by agencies or banks that process or receive your transfer, which we are unable to waive.

Global View and Global Transfers are not available in all countries and regions where HSBC Premier and HSBC Advance are offered. Certain services offered by members of HSBC in Canada may be restricted or unavailable if you move to another jurisdiction or are in another jurisdiction due to the local laws of that jurisdiction. HSBC Group may, however, be able to provide similar services through its members in that jurisdiction. A full list of available countries/regions and a demo can be viewed online. 

HSBC Premier requires you to have an active HSBC Premier chequing account, and maintain combined personal deposits and investments with HSBC Bank Canada and its subsidiaries of $100,000 or hold a personal HSBC Bank Canada residential mortgage with original amount of $500,000 or greater. Some exclusions apply. A monthly fee will be charged if you do not meet at least one of the eligibility criteria above. For full details regarding eligibility and any fees which may apply please refer to the Personal Service Charges/Statement of Disclosure available at any HSBC Bank Canada branch or online at www.hsbc.ca

HSBC Advance requires you to have an active HSBC Advance chequing account, and maintain combined personal deposits and investments with HSBC Bank Canada and its subsidiaries of $5,000 or hold personal HSBC Bank Canada residential mortgage with original amount of $150,000 or greater. Some exclusions apply. A monthly fee will be charged if you do not meet at least one of the conditions above. For full details regarding any fees which may apply please refer to the Personal Service Charges/Statement of Disclosure available at any HSBC Bank Canada branch or online at www.hsbc.ca

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