Industry Infrastructures

Industry Guidelines

HKAB & the Community

Useful Information

Loading...

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.

1 / 2

HKAB HKD Interest
Settlement Rates Highlights

Last update 2026-6-10

Maturity

HKD Interest Settlement Rates

Overnight

2.00000

1 Week

2.09685

2 Weeks

2.24018

1 Month

2.67964

2 Months

2.75810

3 Months

2.81185

6 Months

2.95738

12 Months

3.21310

Exchange Rates Highlights

Last Update 2026-06-10

Currency

Selling

Buying TT

Buying D/D

AUD

558.05

542.00

538.80

EUR

914.90

893.35

890.55

GBP

10.560

10.400

10.345

JPY

4.9860

4.7855

4.7740

CNY

117.00

114.45

114.45

CNH

116.85

114.35

114.35

USD

786.75

780.70

778.20

Latest Updates

香港銀行公會隨行政長官李家超出訪中亞深化「樞紐對樞紐」合作 (Chinese Version Only)

The Hong Kong Association of Banks accompanies Chief Executive John Lee on visit to Central Asia to deepen “hub-to-hub” cooperation (Chinese Version Only)

Hong Kong Association of Banks Organises Overseas Delegation to Thailand to Deepen Regional Financial Cooperation

Hong Kong Association of Banks Organises Kazakhstan Forum Exploring New Opportunities for Financial Cooperation in Central Asia

HKMA and HKAB establish Northern Metropolis Financial Advisory Taskforce

Banking industry introduces further measures to assist affected individuals of Tai Po fire

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

Detail