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The Hong Kong Association of Banks

Banking Industry Introduces Six Emergency Support Measures to Assist Affected Residents of Tai Po Fire in Overcoming Difficulties

For more details on the six emergency support measures provided by banks, please refer to the content.

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2025-12-1
Maturity
HKD Interest Settlement Rates
Overnight
1.18976
1 Week
1.62369
2 Weeks
1.87738
1 Month
2.93488
2 Months
2.94036
3 Months
2.94107
6 Months
3.19167
12 Months
3.23548

Exchange Rates Highlights

Last Update 2025-12-01
Currency
Selling
Buying TT
Buying D/D
AUD
517.85
501.8
498.6
EUR
913.75
892.2
889.4
GBP
10.39
10.23
10.175
JPY
5.095
4.8945
4.883
CNY
111.22
108.76
108.76
CNH
111.34
108.88
108.88
USD
781.55
775.55
773.05

About HKAB

The Hong Kong Association of Banks was created by The Hong Kong Association of Banks Ordinance, Cap.364 in 1981 to replace the Exchange Banks' Association.

The Ordinance provides a framework for the Government to exchange views with the banking sector for the further development of the industry.

To Learn More about HKAB

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