HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-4-30
Maturity
HKD Interest Settlement Rates
Overnight
2.89071
1 Week
2.59321
2 Weeks
2.43006
1 Month
2.44238
2 Months
2.52774
3 Months
2.60494
6 Months
2.72583
12 Months
2.98935
Exchange Rates Highlights
Last Update 2026-05-02
Currency
Selling
Buying TT
Buying D/D
AUD
572.60
556.55
553.35
EUR
929.15
907.60
904.80
GBP
10.715
10.555
10.500
JPY
5.0900
4.8895
4.8780
CNY
116.00
113.50
113.50
CNH
115.95
113.45
113.45
USD
786.55
780.50
778.00
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
