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The Hong Kong Association of Banks

System Maintenance Notice

The Hong Kong Association of Banks will be conducting a website system maintenance from 2pm to 9pm on 19 Sept 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 2026-9-18
Maturity
HKD Interest Settlement Rates
Overnight
2.17488
1 Week
2.34238
2 Weeks
2.67000
1 Month
2.86887
2 Months
2.98649
3 Months
3.09381
6 Months
3.41661
12 Months
3.86185
More

Exchange Rates Highlights

Last Update 2026-09-18
Currency
Selling
Buying TT
Buying D/D
AUD
565.80
549.75
546.55
EUR
911.20
889.65
886.85
GBP
10.560
10.400
10.345
JPY
5.1285
4.9280
4.9165
CNY
118.25
115.70
115.70
CNH
118.30
115.80
115.80
USD
787.60
781.60
779.10
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Latest Updates

Press Release
2026-09-16
The Hong Kong Association of Banks Welcomes Hong Kong’s First Five-Year Plan and the 2026 Policy Address (Chinese Version Only)
More
Press Release
2026-09-11
Hong Kong Association of Banks and Deloitte unveil Hong Kong Banking 2030 to shape the future of banking
More
Press Release
2026-09-04
The Hong Kong Association of Banks Holds Annual Distinguished Speakers Luncheon Exploring the Future of Hong Kong’s Banking Industry
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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)
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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
More

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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