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The Hong Kong Association of Banks

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The Hong Kong Association of Banks will be conducting a website system maintenance from 2pm to 9pm on 22 Aug 2026. The website may experience disruptions during this maintenance period (notification will not be provided if services are restored earlier). We apologize for any inconvenience caused.

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2026-9-2
Maturity
HKD Interest Settlement Rates
Overnight
2.94214
1 Week
2.92536
2 Weeks
2.82679
1 Month
2.86256
2 Months
2.95000
3 Months
3.02821
6 Months
3.21399
12 Months
3.53024
More

Exchange Rates Highlights

Last Update 2026-09-02
Currency
Selling
Buying TT
Buying D/D
AUD
568.30
552.25
549.05
EUR
919.70
898.15
895.35
GBP
10.675
10.515
10.460
JPY
4.9945
4.7940
4.7825
CNY
117.90
115.40
115.40
CNH
117.90
115.40
115.40
USD
787.10
781.05
778.55
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Latest Updates

Press Release
2026-07-07
The Hong Kong Association of Banks welcomes the new policies on financial cooperation between the Mainland and Hong Kong, which will further promote the development of the offshore RMB market (Chinese Version Only)
More
Press Release
2026-07-03
The Hong Kong Association of Banks welcomes the cross-border application cases and related suggestions issued by the Hong Kong Monetary Authority (Chinese Version Only)
More
Press Release
2026-07-02
Launch Ceremony of the 2026 Anti-Fraud Education Campaign of The Hong Kong Association of Banks Brings Anti-Scam Awareness to the Community through Cross-Sectoral Collaboration
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Press Release
2026-06-17
Northern Metropolis Financial Advisory Taskforce holds inaugural meeting
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Press Release
2026-06-17
The Hong Kong Association of Banks Organises Delegation Visit to Hangzhou to Explore Deeper Collaboration in Innovation and Technology and Financial Services (Chinese Version Only)
More
Press Release
2026-06-15
The Hong Kong Association of Banks' Response to the HKSAR Government’s Public Consultation on the First "Five-Year Plan" (Chinese Version Only)
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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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