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Daily FX rates

Download latest FX rates (PDF, 197KB)
October - 2025

22/10/2025

21/10/2025

20/10/2025

17/10/2025

16/10/2025

15/10/2025

14/10/2025

13/10/2025

10/10/2025

09/10/2025

08/10/2025

07/10/2025

06/10/2025

03/10/2025

02/10/2025

01/10/2025

The above presented rates (“Table Rates”) are indicative and are based on the rates at which HSBC can buy or sell currencies in the market at or around time as indicated above. HSBC reserves the right to apply to any currency exchanges rates based on current market prices, with the use of the same or more preferable to customers spread/margin as applied for the calculation of the Table Rates.

The customer should be aware that in case of significant market moves since the time of calculation of the Table Rates the actual exchange rate may be more or less beneficial to the client that the Table Rates. The current market price can be checked using the [HSBC Mid Market Mark Calculator] which will give the current mid-point between the rates at which HSBC can buy or sell currencies in the market.