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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 2026-10-2

Maturity

HKD Interest Settlement Rates

Overnight

2.80929

1 Week

2.93274

2 Weeks

2.90786

1 Month

2.96839

2 Months

3.13536

3 Months

3.24482

6 Months

3.53000

12 Months

4.01351

Exchange Rates Highlights

Last Update 2026-10-03

Currency

Selling

Buying TT

Buying D/D

AUD

554.15

538.10

534.90

EUR

894.35

872.80

870.00

GBP

10.475

10.315

10.260

JPY

5.0725

4.8720

4.8605

CNY

118.30

115.80

115.80

CNH

118.30

115.75

115.75

USD

787.75

781.75

779.25

Latest Updates

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

The Hong Kong Association of Banks welcomes the new policies on financial cooperation between the Mainland and Hong Kong, which will further promote the development of the offshore RMB market (Chinese Version Only)

The Hong Kong Association of Banks welcomes the cross-border application cases and related suggestions issued by the Hong Kong Monetary Authority (Chinese Version Only)

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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