HKAB HKD Interest
Settlement Rates Highlights
Last update 2026-2-12
Maturity
HKD Interest Settlement Rates
Overnight
1.85191
1 Week
2.50030
2 Weeks
2.47441
1 Month
2.50000
2 Months
2.64363
3 Months
2.68577
6 Months
2.80899
12 Months
2.89292
Exchange Rates Highlights
Last Update 2026-02-12
Currency
Selling
Buying TT
Buying D/D
AUD
564.90
548.85
545.65
EUR
938.60
917.05
914.25
GBP
10.725
10.565
10.510
JPY
5.2000
4.9995
4.9880
CNY
114.30
111.80
111.80
CNH
114.40
111.90
111.90
USD
784.60
778.55
776.05
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
