HKAB HKD Interest Settlement Rates
 
Rates as at 11.15 a.m. Hong Kong Time on 27/2/2015.
Maturity HKD Interest
Settlement Rate
Overnight 0.06304
1 Week 0.10786
2 Weeks 0.14990
1 Month 0.23749
2 Months 0.31214
3 Months 0.38571
6 Months 0.53929
12 Months 0.83929
 
The HKD Interest Settlement Rates are published daily within this section. By viewing and/or downloading the HKD Interest Settlement Rates, you implicitly accept this disclaimer and agree to its terms.
Historical Rates
Month
Year
S M T W T F S
1234567
891011121314
15161718192021
22232425262728
       
       
HKD Interest Settlement Rates - Disclaimer
The HKD Interest Settlement Rates are published daily after 11 a.m. (Hong Kong time). HKAB will make all the reasonable efforts for providing a continuous, accurate and timely service. However HKAB is not responsible for any losses caused by any disruptions in the service or late publication of the daily rates or for the inaccuracy of the daily rates.

By viewing or downloading the HKD Interest Settlement Rates, you implicitly accept this disclaimer and agree to its terms.

When using the HKD Interest Settlement Rates, you are requested to denominate these data as the "HKAB HKD Interest Settlement Rates" and to quote the Hong Kong Association of Banks as the source and owner of the HKD Interest Settlement Rates. Agreement with HKAB is required if you intend to obtain the HKD Interest Settlement Rates from HKAB for commercial distribution.