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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 2026-6-26

Maturity

HKD Interest Settlement Rates

Overnight

2.55048

1 Week

3.08679

2 Weeks

3.01363

1 Month

2.95929

2 Months

2.96708

3 Months

2.98577

6 Months

3.14125

12 Months

3.42167

Exchange Rates Highlights

Last Update 2026-06-27

Currency

Selling

Buying TT

Buying D/D

AUD

548.90

532.85

529.65

EUR

903.75

882.20

879.40

GBP

10.430

10.270

10.215

JPY

4.9480

4.7475

4.7360

CNY

116.60

114.10

114.10

CNH

116.55

114.00

114.00

USD

787.20

781.15

778.65

Latest Updates

Northern Metropolis Financial Advisory Taskforce holds inaugural meeting

The Hong Kong Association of Banks Organises Delegation Visit to Hangzhou to Explore Deeper Collaboration in Innovation and Technology and Financial Services (Chinese Version Only)

The Hong Kong Association of Banks' Response to the HKSAR Government’s Public Consultation on the First "Five-Year Plan" (Chinese Version Only)

HKAB welcomes the signing of MoU by Bank Indonesia, Hong Kong Monetary Authority and People’s Bank of China to promote bilateral transactions in Indonesian Rupiah and offshore Chinese Renminbi between Indonesia and Hong Kong

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

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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