Welcome to
The Hong Kong Association of Banks

Office Closure Notice for Public Holidays

HKAB Secretariat will be closed at 4:00 pm on the Lunar New Year Eve, 28 January 2025. We will resume normal operations on 3 February 2025 (Monday) after the public holidays on 29-31 January 2025.

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

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Smart Consumer

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2025-1-24
Maturity
HKD Interest Settlement Rates
Overnight
3.16726
1 Week
3.91714
2 Weeks
3.81708
1 Month
3.80571
2 Months
3.82768
3 Months
3.83399
6 Months
3.93720
12 Months
3.94810

Exchange Rates Highlights

Last Update 2025-01-25
Currency
Selling
Buying TT
Buying D/D
AUD
499.80
483.75
480.55
EUR
828.25
806.70
803.90
GBP
9.805
9.645
9.590
JPY
5.0960
4.8955
4.8840
CNY
108.70
106.24
106.24
CNH
108.72
106.25
106.25
USD
781.85
775.85
773.35