HKAB HKD Interest
Settlement Rates Highlights
Last update 2024-11-20
Maturity
HKD Interest Settlement Rates
Overnight
3.76060
1 Week
4.01702
2 Weeks
4.11280
1 Month
4.13077
2 Months
4.31494
3 Months
4.31423
6 Months
4.18720
12 Months
4.11250
Exchange Rates Highlights
Last Update 2024-11-20
Currency
Selling
Buying TT
Buying D/D
AUD
517.25
501.20
498.00
EUR
836.50
814.95
812.15
GBP
9.960
9.800
9.745
JPY
5.1315
4.9310
4.9195
CNY
108.72
106.25
106.25
CNH
108.82
106.35
106.35
USD
781.35
775.35
772.85
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