HKAB HKD Interest
Settlement Rates Highlights
Last update 2025-6-10
Maturity
HKD Interest Settlement Rates
Overnight
0.02000
1 Week
0.11054
2 Weeks
0.22595
1 Month
0.54524
2 Months
1.23952
3 Months
1.69714
6 Months
2.38976
12 Months
3.01393
Exchange Rates Highlights
Last Update 2025-06-10
Currency
Selling
Buying TT
Buying D/D
AUD
519.45
503.4
500.2
EUR
907.25
885.7
882.9
GBP
10.715
10.555
10.5
JPY
5.528
5.3275
5.316
CNY
110.48
108.02
108.02
CNH
110.45
107.99
107.99
USD
787.8
781.8
779.3
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