HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-2-5
Maturity
HKD Interest Settlement Rates
Overnight
1.86583
1 Week
2.01321
2 Weeks
2.45536
1 Month
2.59452
2 Months
2.73792
3 Months
2.77750
6 Months
2.88435
12 Months
2.97536
Exchange Rates Highlights
Last Update 2026-02-05
Currency
Selling
Buying TT
Buying D/D
AUD
554.50
538.45
535.25
EUR
932.75
911.20
908.40
GBP
10.740
10.580
10.525
JPY
5.0790
4.8785
4.8670
CNY
113.80
111.30
111.30
CNH
113.80
111.30
111.30
USD
784.25
778.20
775.70
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
