HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-1-30
Maturity
HKD Interest Settlement Rates
Overnight
2.17964
1 Week
2.29714
2 Weeks
2.40750
1 Month
2.61357
2 Months
2.76607
3 Months
2.82595
6 Months
2.89095
12 Months
2.98363
Exchange Rates Highlights
Last Update 2026-01-31
Currency
Selling
Buying TT
Buying D/D
AUD
552.30
536.25
533.05
EUR
937.60
916.05
913.25
GBP
10.775
10.615
10.560
JPY
5.1530
4.9525
4.9410
CNY
113.60
111.10
111.10
CNH
113.50
111.00
111.00
USD
784.15
778.10
775.60
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
