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HKAB & the Community

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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 2026-2-4

Maturity

HKD Interest Settlement Rates

Overnight

1.78250

1 Week

1.93060

2 Weeks

2.39411

1 Month

2.49435

2 Months

2.67946

3 Months

2.74179

6 Months

2.86851

12 Months

2.96530

Exchange Rates Highlights

Last Update 2026-02-04

Currency

Selling

Buying TT

Buying D/D

AUD

556.70

540.65

537.45

EUR

933.90

912.35

909.55

GBP

10.780

10.620

10.565

JPY

5.1150

4.9145

4.9030

CNY

113.85

111.35

111.35

CNH

113.95

111.40

111.40

USD

784.35

778.30

775.80

Latest Updates

HKAB Digital Banking Survey: Nearly 80% of Users Satisfied with Digital Asset Services Recognized for Supporting Flexible and Diversified Asset Allocation

The Hong Kong Association of Banks welcomes the HKMA’s increase in the RMB Business Facility (Chinese version only)

Banking industry introduces enhancements to elderly-friendly and barrier-free services

Retail banks fully launch Money Safe

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

Banking industry introduces six emergency support measures to assist affected residents of Tai Po fire in overcoming difficulties

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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