About
Rates
Industry Infrastructures
Industry Guidelines
HKAB & the Community
Useful Information
News
Search

Loading...

Toggle languages dropdown
Search

Welcome to
The Hong Kong Association of Banks

System Maintenance Notice

The Hong Kong Association of Banks will be conducting a website system maintenance from 2:00pm 18 October 2025 to 6:00am on 20 October 2025 The website may experience disruptions during this maintenance period (notification will not be provided if services are restored earlier). We apologize for any inconvenience caused.

Role

HKAB 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.

Code of Banking Practice

The Code of Banking Practice is a non-statutory Code issued on a voluntary basis and is updated from time to time in response to market developments and new or changes to relevant laws and regulations.

Customer Experience

Click here to learn more useful industry guidelines on customer experience

Smart Consumer

Click here to learn more useful tips to be a smart customer

1 / 5

HKAB HKD Interest
Settlement Rates Highlights

Last update 2025-10-17
Maturity
HKD Interest Settlement Rates
Overnight
3.61524
1 Week
3.53190
2 Weeks
3.53190
1 Month
3.53167
2 Months
3.54482
3 Months
3.59173
6 Months
3.42917
12 Months
3.32940
More

Exchange Rates Highlights

Last Update 2025-10-18
Currency
Selling
Buying TT
Buying D/D
AUD
512.6
496.55
493.35
EUR
915.85
894.3
891.5
GBP
10.51
10.35
10.295
JPY
5.257
5.0565
5.045
CNY
110.2
107.73
107.73
CNH
110.21
107.75
107.75
USD
779.8
773.8
771.3
More

Latest Updates

Press Release
2025-02-17
18 members of the joint Taskforce on SME Lending participate in joint discussions with banks to help SME clients resolve cash flow issues (Chinese version only)
More
Press Release
2025-01-27
Six members of HKAB collaborate to assist SME clients in alleviating liquidity pressure (Chinese version only)
More
Press Release
2025-01-13
HKAB Welcomes New Measures to Deepen Financial Cooperation between Hong Kong and the Mainland (Chinese Version Only)
More
1 / 3

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

Detail
linkedinfacebookyoutube
2025 The Hong Kong Association of Banks All rights reserved.
TOP