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Daily FX rates

Download latest FX rates (PDF, 199KB)
October - 2026

15/10/2026

14/10/2026

13/10/2026

12/10/2026

09/10/2026

08/10/2026

07/10/2026

06/10/2026

05/10/2026

02/10/2026

01/10/2026

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.