About
Rates
Industry Infrastructures
Industry Guidelines
HKAB & the Community
Useful Information
News

Loading...

Welcome to
The Hong Kong Association of Banks

System Maintenance Notice

The Hong Kong Association of Banks will be conducting a website system maintenance from 2pm on 24 Oct 2026 to 6am on 26 Oct 2026 The website may experience disruptions during this maintenance period (notification will not be provided if services are restored earlier). We apologize for any inconvenience caused.

1 / 3

HKAB HKD Interest
Settlement Rates Highlights

Last update 2026-10-22
Maturity
HKD Interest Settlement Rates
Overnight
2.62250
1 Week
2.63018
2 Weeks
2.70714
1 Month
2.74500
2 Months
2.94381
3 Months
3.25405
6 Months
3.48792
12 Months
3.97786
More

Exchange Rates Highlights

Last Update 2026-10-22
Currency
Selling
Buying TT
Buying D/D
AUD
559.15
543.10
539.90
EUR
892.15
870.60
867.80
GBP
10.590
10.430
10.375
JPY
5.0615
4.8610
4.8495
CNY
118.80
116.30
116.30
CNH
118.85
116.35
116.35
USD
787.70
781.65
779.15
More

Latest Updates

Press Release
2026-10-15
The Hong Kong Association of Banks Welcomes the Hong Kong Monetary Authority's Responsible AI (ART) Framework (Chinese Version Only)
More
Press Release
2026-09-28
Banking industry further extends loan repayment grace period for affected individuals of Tai Po Fire
More
Press Release
2026-09-16
The Hong Kong Association of Banks Welcomes Hong Kong’s First Five-Year Plan and the 2026 Policy Address (Chinese Version Only)
More
Press Release
2026-09-11
Hong Kong Association of Banks and Deloitte unveil Hong Kong Banking 2030 to shape the future of banking
More
Press Release
2026-09-04
The Hong Kong Association of Banks Holds Annual Distinguished Speakers Luncheon Exploring the Future of Hong Kong’s Banking Industry
More
Press Release
2026-07-07
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)
More

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
linkedinfacebookyoutube
2026 The Hong Kong Association of Banks All rights reserved.
TOP