HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-5-12
Maturity
HKD Interest Settlement Rates
Overnight
2.77179
1 Week
2.70000
2 Weeks
2.70000
1 Month
2.70000
2 Months
2.81494
3 Months
2.87536
6 Months
2.93482
12 Months
3.13411
Exchange Rates Highlights
Last Update 2026-05-12
Currency
Selling
Buying TT
Buying D/D
AUD
574.90
558.85
555.65
EUR
932.70
911.15
908.35
GBP
10.730
10.570
10.515
JPY
5.0780
4.8775
4.8660
CNY
116.45
113.95
113.95
CNH
116.50
114.00
114.00
USD
785.90
779.85
777.35
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
