HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-3-13
Maturity
HKD Interest Settlement Rates
Overnight
1.60000
1 Week
1.67369
2 Weeks
1.77226
1 Month
2.07583
2 Months
2.27441
3 Months
2.37744
6 Months
2.60375
12 Months
2.80000
Exchange Rates Highlights
Last Update 2026-03-13
Currency
Selling
Buying TT
Buying D/D
AUD
562.20
546.15
542.95
EUR
912.85
891.30
888.50
GBP
10.540
10.375
10.320
JPY
5.0200
4.8195
4.8080
CNY
115.20
112.70
112.70
CNH
115.05
112.55
112.55
USD
785.70
779.65
777.15
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
