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HKAB & the Community

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The Hong Kong Association of Banks

Banking industry introduces additional emergency measures to support affected individuals of Tai Po fire

For more details on the additional emergency support measures provided by banks, please refer to the content.

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2026-3-27

Maturity

HKD Interest Settlement Rates

Overnight

2.57607

1 Week

2.59786

2 Weeks

2.59571

1 Month

2.44786

2 Months

2.51762

3 Months

2.53119

6 Months

2.82155

12 Months

3.18006

Exchange Rates Highlights

Last Update 2026-03-28

Currency

Selling

Buying TT

Buying D/D

AUD

546.40

530.35

527.15

EUR

912.95

891.40

888.60

GBP

10.475

10.315

10.260

JPY

4.9915

4.7910

4.7795

CNY

114.60

112.10

112.10

CNH

114.45

111.95

111.95

USD

786.35

780.30

777.80

Latest Updates

Banking industry introduces further measures to assist affected individuals of Tai Po fire

HKAB Welcomes 2026-27 Budget (Chinese version only)

Expansion of PAPT to cover sale and purchase of residential properties in secondary market

HKAB Digital Banking Survey: Nearly 80% of Users Satisfied with Digital Asset Services Recognized for Supporting Flexible and Diversified Asset Allocation

The Hong Kong Association of Banks welcomes the HKMA’s increase in the RMB Business Facility (Chinese version only)

Banking industry introduces enhancements to elderly-friendly and barrier-free services

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

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