HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-6-1
Maturity
HKD Interest Settlement Rates
Overnight
2.09786
1 Week
2.31768
2 Weeks
2.34452
1 Month
2.57155
2 Months
2.75000
3 Months
2.80000
6 Months
2.95446
12 Months
3.17679
Exchange Rates Highlights
Last Update 2026-06-01
Currency
Selling
Buying TT
Buying D/D
AUD
570.75
554.70
551.50
EUR
923.80
902.25
899.45
GBP
10.625
10.460
10.405
JPY
5.0160
4.8155
4.8040
CNY
117.05
114.55
114.55
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
