HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-7-24
Maturity
HKD Interest Settlement Rates
Overnight
2.40571
1 Week
2.55411
2 Weeks
2.68821
1 Month
2.70619
2 Months
2.81327
3 Months
2.91327
6 Months
3.17607
12 Months
3.51351
Exchange Rates Highlights
Last Update 2026-07-25
Currency
Selling
Buying TT
Buying D/D
AUD
555.40
539.35
536.15
EUR
902.40
880.85
878.05
GBP
10.525
10.365
10.310
JPY
4.8860
4.6855
4.6740
CNY
117.05
114.55
114.55
CNH
117.05
114.55
114.55
USD
787.25
781.20
778.70
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
