HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-3-30
Maturity
HKD Interest Settlement Rates
Overnight
2.29786
1 Week
2.39929
2 Weeks
2.33810
1 Month
2.28292
2 Months
2.33435
3 Months
2.41179
6 Months
2.75000
12 Months
3.13649
Exchange Rates Highlights
Last Update 2026-03-30
Currency
Selling
Buying TT
Buying D/D
AUD
544.50
528.45
525.25
EUR
911.15
889.60
886.80
GBP
10.450
10.290
10.235
JPY
4.9915
4.7910
4.7795
CNY
114.60
112.05
112.05
CNH
114.40
111.90
111.90
USD
786.30
780.25
777.75
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
