HKAB HKD Interest
Settlement Rates Highlights
Last update 2025-12-5
Maturity
HKD Interest Settlement Rates
Overnight
2.08024
1 Week
2.25452
2 Weeks
2.33952
1 Month
3.07512
2 Months
3.07976
3 Months
3.07191
6 Months
3.09970
12 Months
3.13696
Exchange Rates Highlights
Last Update 2025-12-06
Currency
Selling
Buying TT
Buying D/D
AUD
524.90
508.85
505.65
EUR
917.40
895.85
893.05
GBP
10.460
10.300
10.245
JPY
5.1125
4.9120
4.9005
CNY
111.29
108.83
108.83
CNH
111.28
108.82
108.82
USD
781.45
775.45
772.95
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
