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Daily FX rates

Download latest FX rates (PDF, 197KB)
Feburary - 2026

27/02/2026

26/02/2026

25/02/2026

24/02/2026

23/02/2026

20/02/2026

19/02/2026

18/02/2026

17/02/2026

16/02/2026

13/02/2026

12/02/2026

11/02/2026

10/02/2026

09/02/2026

06/02/2026

05/02/2026

04/02/2026

03/02/2026

02/02/2026

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.