About
Rates
Industry Infrastructures
Industry Guidelines
HKAB & the Community
Useful Information
News
Search

Loading...

Toggle languages dropdown
Search

Welcome to
The Hong Kong Association of Banks

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

Click here to learn more useful industry guidelines on customer experience

Smart Consumer

Click here to learn more useful tips to be a smart customer

1 / 4

HKAB HKD Interest
Settlement Rates Highlights

Last update 2025-11-26
Maturity
HKD Interest Settlement Rates
Overnight
1.92869
1 Week
2.89476
2 Weeks
2.84119
1 Month
2.97768
2 Months
3.19107
3 Months
3.20000
6 Months
3.24875
12 Months
3.27607
More

Exchange Rates Highlights

Last Update 2025-11-27
Currency
Selling
Buying TT
Buying D/D
AUD
515.6
499.55
496.35
EUR
913.3
891.75
888.95
GBP
10.385
10.225
10.17
JPY
5.082
4.8815
4.87
CNY
111.1
108.64
108.64
CNH
111.26
108.8
108.8
USD
780.75
774.75
772.25
More

Latest Updates

Press Release
2025-11-24
HKAB calls on its member banks to participate in the LegCo General Election on 7 December
More
Press Release
2025-11-21
Mr John Lee, the Chief Executive of HKSAR joins annual luncheon hosted by the Hong Kong Association of Banks
More
Press Release
2025-11-06
HKAB Survey: Over 98% of Digital Banking Users Report Positive Experience, Becoming Key Financial Partners for Public and SMEs High Loyalty Rate, over 90% of Users Recognise AI Innovation Brings Smart and Convenient Banking Experience
More
Press Release
2025-10-20
Hong Kong Association of Banks and member banks co-organised SME Expo, attracting around 300 representatives from businesses and banks
More
Press Release
2025-10-10
HKAB supports the Cross-boundary Credit Referencing (CBCR) initiative
More
Press Release
2025-09-17
HKAB Welcomes 2025 Policy Address (Chinese version only)
More

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

Detail
linkedinfacebookyoutube
2025 The Hong Kong Association of Banks All rights reserved.
TOP