Industry Infrastructures

Industry Guidelines

HKAB & the Community

Useful Information

Loading...

Welcome to
The Hong Kong Association of Banks

Banking industry introduces additional emergency measures to support affected individuals of Tai Po fire

For more details on the additional emergency support measures provided by banks, please refer to the content.

1 / 2

HKAB HKD Interest
Settlement Rates Highlights

Last update 2026-6-3

Maturity

HKD Interest Settlement Rates

Overnight

2.05595

1 Week

2.12601

2 Weeks

2.22601

1 Month

2.60000

2 Months

2.70000

3 Months

2.75494

6 Months

2.91316

12 Months

3.17750

Exchange Rates Highlights

Last Update 2026-06-03

Currency

Selling

Buying TT

Buying D/D

AUD

570.20

554.15

550.95

EUR

921.55

900.00

897.20

GBP

10.625

10.465

10.410

JPY

4.9990

4.7985

4.7870

CNY

117.15

114.65

114.65

CNH

117.10

114.60

114.60

USD

786.70

780.65

778.15

Latest Updates

Hong Kong Association of Banks Organises Kazakhstan Forum Exploring New Opportunities for Financial Cooperation in Central Asia

HKMA and HKAB establish Northern Metropolis Financial Advisory Taskforce

Banking industry introduces further measures to assist affected individuals of Tai Po fire

HKAB Welcomes 2026-27 Budget (Chinese version only)

Expansion of PAPT to cover sale and purchase of residential properties in secondary market

HKAB Digital Banking Survey: Nearly 80% of Users Satisfied with Digital Asset Services Recognized for Supporting Flexible and Diversified Asset Allocation

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