HKAB HKD Interest
Settlement Rates Highlights
Last update 2024-11-6
Maturity
HKD Interest Settlement Rates
Overnight
3.74345
1 Week
3.94982
2 Weeks
4.00458
1 Month
4.02631
2 Months
4.22536
3 Months
4.22700
6 Months
4.18506
12 Months
4.08964
Exchange Rates Highlights
Last Update 2024-11-06
Currency
Selling
Buying TT
Buying D/D
AUD
523.95
507.90
504.70
EUR
860.35
838.80
836.00
GBP
10.215
10.050
9.995
JPY
5.2315
5.0310
5.0195
CNY
110.58
108.12
108.12
CNH
110.73
108.26
108.26
USD
780.20
774.20
771.70
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