HKAB HKD Interest
Settlement Rates Highlights
Last update 2025-12-30
Maturity
HKD Interest Settlement Rates
Overnight
3.88036
1 Week
4.19429
2 Weeks
3.89464
1 Month
3.21107
2 Months
3.03607
3 Months
3.03607
6 Months
3.03125
12 Months
3.09238
Exchange Rates Highlights
Last Update 2025-12-30
Currency
Selling
Buying TT
Buying D/D
AUD
528.6
512.55
509.35
EUR
926.25
904.7
901.9
GBP
10.585
10.425
10.37
JPY
5.082
4.8815
4.87
CNY
112.19
109.72
109.72
CNH
112.3
109.83
109.83
USD
780.65
774.65
772.15
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
