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Welcome to
The Hong Kong Association of Banks

Office Closure Notice for Public Holidays

HKAB Secretariat will be closed at 4.00 pm on Mid-Autumn Festival, 6 October (Monday). We will resume normal operations on 8 October 2025. May we take this opportunity to wish you a Happy Mid-Autumn Festival!

Role

HKAB 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.

Code of Banking Practice

The Code of Banking Practice is a non-statutory Code issued on a voluntary basis and is updated from time to time in response to market developments and new or changes to relevant laws and regulations.

Customer Experience

Click here to learn more useful industry guidelines on customer experience

Smart Consumer

Click here to learn more useful tips to be a smart customer

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2025-10-6
Maturity
HKD Interest Settlement Rates
Overnight
3.76750
1 Week
3.60000
2 Weeks
3.57464
1 Month
3.58667
2 Months
3.58524
3 Months
3.60232
6 Months
3.44024
12 Months
3.38905
More

Exchange Rates Highlights

Last Update 2025-10-06
Currency
Selling
Buying TT
Buying D/D
AUD
521.35
505.3
502.1
EUR
922.35
900.8
898
GBP
10.535
10.375
10.32
JPY
5.299
5.0985
5.087
CNY
110.49
108.03
108.03
CNH
110.14
107.67
107.67
USD
781.15
775.15
772.65
More

Latest Updates

Press Release
2025-02-17
18 members of the joint Taskforce on SME Lending participate in joint discussions with banks to help SME clients resolve cash flow issues (Chinese version only)
More
Press Release
2025-01-27
Six members of HKAB collaborate to assist SME clients in alleviating liquidity pressure (Chinese version only)
More
Press Release
2025-01-13
HKAB Welcomes New Measures to Deepen Financial Cooperation between Hong Kong and the Mainland (Chinese Version Only)
More
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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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