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The Hong Kong Association of Banks

Office Closure Notice for Public Holidays

HKAB Secretariat will be closed at 4.00 pm on the Christmas Eve, 24 December 2025 (Wednesday). We will resume normal operations on 29 December 2025 (Monday) after the public holidays on 25 and 26 December 2025.

System Maintenance Notice

The Hong Kong Association of Banks will be conducting a website system maintenance from 2pm to 8pm on 20 December 2025. The website may experience disruptions during this maintenance period (notification will not be provided if services are restored earlier). We apologize for any inconvenience caused.

Banking industry introduces additional emergency measures to support affected individuals of Tai Po fire

For more details on the additional emergency support measures provided by banks, please refer to the content.

Banking Industry Introduces Six Emergency Support Measures to Assist Affected Residents of Tai Po Fire in Overcoming Difficulties

For more details on the six emergency support measures provided by banks, please refer to the content.

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2025-12-19
Maturity
HKD Interest Settlement Rates
Overnight
2.54833
1 Week
2.82464
2 Weeks
3.41179
1 Month
3.16798
2 Months
3.09024
3 Months
3.08810
6 Months
3.05970
12 Months
3.09310

Exchange Rates Highlights

Last Update 2025-12-20
Currency
Selling
Buying TT
Buying D/D
AUD
522.45
506.40
503.20
EUR
921.95
900.40
897.60
GBP
10.490
10.330
10.275
JPY
5.0330
4.8325
4.8210
CNY
111.71
109.25
109.25
CNH
111.82
109.36
109.36
USD
781.15
775.15
772.65

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

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