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Welcome to
The Hong Kong Association of Banks

Banking industry introduces additional emergency measures to support affected individuals of Tai Po fire

For more details on the additional emergency support measures provided by banks, please refer to the content.

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2026-7-20

Maturity

HKD Interest Settlement Rates

Overnight

2.47107

1 Week

2.60000

2 Weeks

2.69411

1 Month

2.75000

2 Months

2.84310

3 Months

2.97536

6 Months

3.17536

12 Months

3.54500

Exchange Rates Highlights

Last Update 2026-07-20

Currency

Selling

Buying TT

Buying D/D

AUD

555.25

539.20

536.00

EUR

906.90

885.35

882.55

GBP

10.625

10.460

10.405

JPY

4.9245

4.7240

4.7125

CNY

116.95

114.45

114.45

CNH

116.95

114.40

114.40

USD

787.05

781.00

778.50

Latest Updates

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)

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)

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

Northern Metropolis Financial Advisory Taskforce holds inaugural meeting

The Hong Kong Association of Banks Organises Delegation Visit to Hangzhou to Explore Deeper Collaboration in Innovation and Technology and Financial Services (Chinese Version Only)

The Hong Kong Association of Banks' Response to the HKSAR Government’s Public Consultation on the First "Five-Year Plan" (Chinese Version Only)

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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