HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-5-20
Maturity
HKD Interest Settlement Rates
Overnight
2.23708
1 Week
2.31464
2 Weeks
2.51423
1 Month
2.57262
2 Months
2.75548
3 Months
2.80994
6 Months
2.95476
12 Months
3.18435
Exchange Rates Highlights
Last Update 2026-05-20
Currency
Selling
Buying TT
Buying D/D
AUD
564.35
548.30
545.10
EUR
920.15
898.60
895.80
GBP
10.575
10.415
10.360
JPY
5.0255
4.8250
4.8135
CNY
116.20
113.70
113.70
CNH
116.20
113.65
113.65
USD
786.35
780.30
777.80
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
