HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-6-12
Maturity
HKD Interest Settlement Rates
Overnight
2.14691
1 Week
2.19143
2 Weeks
2.27518
1 Month
2.70000
2 Months
2.76470
3 Months
2.83387
6 Months
2.96018
12 Months
3.22988
Exchange Rates Highlights
Last Update 2026-06-12
Currency
Selling
Buying TT
Buying D/D
AUD
560.40
544.35
541.15
EUR
918.30
896.75
893.95
GBP
10.595
10.435
10.380
JPY
4.9975
4.7970
4.7855
CNY
116.90
114.40
114.40
CNH
117.10
114.60
114.60
USD
786.65
780.60
778.10
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
