HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-3-16
Maturity
HKD Interest Settlement Rates
Overnight
1.48929
1 Week
1.68054
2 Weeks
1.78030
1 Month
2.05637
2 Months
2.25518
3 Months
2.36464
6 Months
2.60423
12 Months
2.82441
Exchange Rates Highlights
Last Update 2026-03-16
Currency
Selling
Buying TT
Buying D/D
AUD
557.30
541.25
538.05
EUR
906.65
885.10
882.30
GBP
10.455
10.295
10.240
JPY
5.0085
4.8080
4.7965
CNY
114.75
112.25
112.25
CNH
114.70
112.20
112.20
USD
785.80
779.75
777.25
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
