HKAB HKD Interest
Settlement Rates Highlights
Last update 2025-7-11
Maturity
HKD Interest Settlement Rates
Overnight
0.08935
1 Week
0.32857
2 Weeks
0.53714
1 Month
1.08191
2 Months
1.54149
3 Months
1.84857
6 Months
2.43458
12 Months
2.92786
Exchange Rates Highlights
Last Update 2025-07-12
Currency
Selling
Buying TT
Buying D/D
AUD
524.2
508.15
504.95
EUR
928.25
906.7
903.9
GBP
10.67
10.51
10.455
JPY
5.426
5.2255
5.214
CNY
110.7
108.23
108.23
CNH
110.63
108.16
108.16
USD
788
782
779.5
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