HKAB HKD Interest
Settlement Rates Highlights
Last update 2025-9-12
Maturity
HKD Interest Settlement Rates
Overnight
2.63333
1 Week
2.76274
2 Weeks
2.82750
1 Month
3.16196
2 Months
3.19095
3 Months
3.22173
6 Months
3.22667
12 Months
3.22738
Exchange Rates Highlights
Last Update 2025-09-12
Currency
Selling
Buying TT
Buying D/D
AUD
527.25
511.2
508
EUR
924.7
903.15
900.35
GBP
10.655
10.495
10.44
JPY
5.3905
5.19
5.1785
CNY
110.6
108.14
108.14
CNH
110.68
108.22
108.22
USD
781.9
775.9
773.4
Latest Updates
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