HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-9-25
Maturity
HKD Interest Settlement Rates
Overnight
2.72786
1 Week
3.20071
2 Weeks
3.07839
1 Month
2.99048
2 Months
3.12060
3 Months
3.23339
6 Months
3.51423
12 Months
3.97988
Exchange Rates Highlights
Last Update 2026-09-25
Currency
Selling
Buying TT
Buying D/D
AUD
557.50
541.45
538.25
EUR
902.85
881.30
878.50
GBP
10.440
10.280
10.225
JPY
5.0400
4.8395
4.8280
CNY
118.10
115.55
115.55
CNH
118.05
115.50
115.50
USD
787.30
781.25
778.75
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
