HKAB HKD Interest
Settlement Rates Highlights
Last update 2025-8-29
Maturity
HKD Interest Settlement Rates
Overnight
4.00012
1 Week
3.61405
2 Weeks
3.49262
1 Month
3.29655
2 Months
3.29798
3 Months
3.29583
6 Months
3.26952
12 Months
3.27167
Exchange Rates Highlights
Last Update 2025-08-29
Currency
Selling
Buying TT
Buying D/D
AUD
517.3
501.25
498.05
EUR
920.5
898.95
896.15
GBP
10.605
10.445
10.39
JPY
5.4065
5.206
5.1945
CNY
110.46
108
108
CNH
110.66
108.2
108.2
USD
782.25
776.25
773.75
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