HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-2-6
Maturity
HKD Interest Settlement Rates
Overnight
1.87250
1 Week
2.04929
2 Weeks
2.48435
1 Month
2.58815
2 Months
2.73720
3 Months
2.78363
6 Months
2.88363
12 Months
2.97441
Exchange Rates Highlights
Last Update 2026-02-07
Currency
Selling
Buying TT
Buying D/D
AUD
556.25
540.20
537.00
EUR
934.30
912.75
909.95
GBP
10.720
10.555
10.500
JPY
5.0740
4.8735
4.8620
CNY
113.85
111.35
111.35
CNH
114.00
111.50
111.50
USD
784.40
778.35
775.85
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
