HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-2-24
Maturity
HKD Interest Settlement Rates
Overnight
1.91393
1 Week
2.28036
2 Weeks
2.30536
1 Month
2.34238
2 Months
2.54345
3 Months
2.58887
6 Months
2.80000
12 Months
2.88649
Exchange Rates Highlights
Last Update 2026-02-24
Currency
Selling
Buying TT
Buying D/D
AUD
560.00
543.95
540.75
EUR
932.75
911.20
908.40
GBP
10.635
10.470
10.415
JPY
5.1545
4.9540
4.9425
CNY
114.45
111.95
111.95
CNH
114.80
112.25
112.25
USD
785.00
778.95
776.45
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
