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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 2026-11-2

Maturity

HKD Interest Settlement Rates

Overnight

2.45048

1 Week

2.47512

2 Weeks

2.53101

1 Month

2.67750

2 Months

3.04786

3 Months

3.20548

6 Months

3.43411

12 Months

3.91964

Exchange Rates Highlights

Last Update 2026-11-02

Currency

Selling

Buying TT

Buying D/D

AUD

559.40

543.35

540.15

EUR

886.25

864.70

861.90

GBP

10.585

10.425

10.370

JPY

5.0765

4.8760

4.8645

CNY

119.15

116.65

116.65

CNH

119.15

116.65

116.65

USD

787.45

781.40

778.90

Latest Updates

香港銀行公會：支持特區政府推進宏福苑報告跟進工作續以體恤、靈活原則支援受影響人士 (Chinese Version Only)

The Hong Kong Association of Banks Welcomes the Hong Kong Monetary Authority's Responsible AI (ART) Framework (Chinese Version Only)

Banking industry further extends loan repayment grace period for affected individuals of Tai Po Fire

The Hong Kong Association of Banks Welcomes Hong Kong’s First Five-Year Plan and the 2026 Policy Address (Chinese Version Only)

Hong Kong Association of Banks and Deloitte unveil Hong Kong Banking 2030 to shape the future of banking

The Hong Kong Association of Banks Holds Annual Distinguished Speakers Luncheon Exploring the Future of Hong Kong’s Banking Industry

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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