HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-5-8
Maturity
HKD Interest Settlement Rates
Overnight
2.73839
1 Week
2.61470
2 Weeks
2.61470
1 Month
2.61613
2 Months
2.73083
3 Months
2.80000
6 Months
2.82774
12 Months
3.07869
Exchange Rates Highlights
Last Update 2026-05-08
Currency
Selling
Buying TT
Buying D/D
AUD
572.65
556.60
553.40
EUR
929.60
908.05
905.25
GBP
10.700
10.535
10.480
JPY
5.0935
4.8930
4.8815
CNY
116.40
113.90
113.90
CNH
116.35
113.80
113.80
USD
786.30
780.25
777.75
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
