HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-9-23
Maturity
HKD Interest Settlement Rates
Overnight
2.34333
1 Week
2.42030
2 Weeks
2.81595
1 Month
2.88571
2 Months
3.04220
3 Months
3.11566
6 Months
3.47726
12 Months
3.90833
Exchange Rates Highlights
Last Update 2026-09-23
Currency
Selling
Buying TT
Buying D/D
AUD
565.75
549.70
546.50
EUR
908.55
887.00
884.20
GBP
10.545
10.385
10.330
JPY
5.0810
4.8805
4.8690
CNY
118.30
115.80
115.80
CNH
118.40
115.85
115.85
USD
787.35
781.30
778.80
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
