HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-4-14
Maturity
HKD Interest Settlement Rates
Overnight
2.49500
1 Week
2.37226
2 Weeks
2.31048
1 Month
2.30976
2 Months
2.38649
3 Months
2.45494
6 Months
2.69446
12 Months
3.02536
Exchange Rates Highlights
Last Update 2026-04-14
Currency
Selling
Buying TT
Buying D/D
AUD
563.40
547.35
544.15
EUR
931.85
910.30
907.50
GBP
10.660
10.500
10.445
JPY
5.0165
4.8160
4.8045
CNY
115.90
113.40
113.40
CNH
116.10
113.60
113.60
USD
786.05
780.00
777.50
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
