HKAB HKD Interest
Settlement Rates Highlights
Last update 2025-4-29
Maturity
HKD Interest Settlement Rates
Overnight
4.27774
1 Week
4.26089
2 Weeks
4.06851
1 Month
4.06851
2 Months
4.06851
3 Months
4.06601
6 Months
4.08536
12 Months
4.10000
Exchange Rates Highlights
Last Update 2025-04-29
Currency
Selling
Buying TT
Buying D/D
AUD
506.3
490.25
487.05
EUR
895.8
874.25
871.45
GBP
10.5
10.34
10.285
JPY
5.5555
5.355
5.3435
CNY
107.53
105.07
105.07
CNH
107.66
105.2
105.2
USD
778.75
772.75
770.25
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