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The Hong Kong Association of Banks

Temporary Suspension of HKAB’s Email Service due to System Upgrade

Please note that due to a system upgrade, HKAB’s email service will be temporarily suspended from 00:00 on July 5 to 23:59 July 6, 2025 (Saturday to Sunday). During this period, senders will receive a "bounce-back notification” and their emails will NOT be received by HKAB. Please avoid sending emails to HKAB mailboxes during the suspension period and in case your email is bounced back, please re-send your email to us when the service resumes at 00:00 on July 7, 2025. We apologize for any inconvenience this may cause and appreciate your understanding.

Role

HKAB 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.

Code of Banking Practice

The Code of Banking Practice is a non-statutory Code issued on a voluntary basis and is updated from time to time in response to market developments and new or changes to relevant laws and regulations.

Customer Experience

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Smart Consumer

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2025-7-4
Maturity
HKD Interest Settlement Rates
Overnight
0.02982
1 Week
0.39452
2 Weeks
0.50750
1 Month
0.85875
2 Months
1.35000
3 Months
1.78435
6 Months
2.38048
12 Months
2.92310

Exchange Rates Highlights

Last Update 2025-07-05
Currency
Selling
Buying TT
Buying D/D
AUD
522.45
506.4
503.2
EUR
935.15
913.6
910.8
GBP
10.795
10.635
10.58
JPY
5.5305
5.33
5.3185
CNY
110.75
108.29
108.29
CNH
110.78
108.31
108.31
USD
788
782
779.5