HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-2-13
Maturity
HKD Interest Settlement Rates
Overnight
1.70929
1 Week
2.65476
2 Weeks
2.53143
1 Month
2.51464
2 Months
2.65000
3 Months
2.68649
6 Months
2.82333
12 Months
2.90000
Exchange Rates Highlights
Last Update 2026-02-14
Currency
Selling
Buying TT
Buying D/D
AUD
560.95
544.90
541.70
EUR
938.30
916.75
913.95
GBP
10.745
10.585
10.530
JPY
5.2160
5.0155
5.0040
CNY
114.40
111.90
111.90
CNH
114.50
112.00
112.00
USD
784.75
778.70
776.20
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
