HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-3-3
Maturity
HKD Interest Settlement Rates
Overnight
2.12131
1 Week
2.15333
2 Weeks
2.21768
1 Month
2.30446
2 Months
2.47298
3 Months
2.48577
6 Months
2.60946
12 Months
2.74030
Exchange Rates Highlights
Last Update 2026-03-03
Currency
Selling
Buying TT
Buying D/D
AUD
563.30
547.25
544.05
EUR
925.45
903.90
901.10
GBP
10.565
10.405
10.350
JPY
5.0755
4.8750
4.8635
CNY
114.90
112.40
112.40
CNH
114.70
112.20
112.20
USD
785.15
779.10
776.60
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
