HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-9-21
Maturity
HKD Interest Settlement Rates
Overnight
2.14833
1 Week
2.33726
2 Weeks
2.69304
1 Month
2.86923
2 Months
3.00000
3 Months
3.07679
6 Months
3.43167
12 Months
3.86327
Exchange Rates Highlights
Last Update 2026-09-21
Currency
Selling
Buying TT
Buying D/D
AUD
566.70
550.65
547.45
EUR
911.25
889.70
886.90
GBP
10.585
10.425
10.370
JPY
5.0990
4.8985
4.8870
CNY
118.40
115.85
115.85
CNH
118.45
115.90
115.90
USD
787.50
781.45
778.95
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
