HKAB HKD Interest
Settlement Rates Highlights
Last update 2024-7-26
Maturity
HKD Interest Settlement Rates
Overnight
4.49786
1 Week
4.63982
2 Weeks
4.63649
1 Month
4.61750
2 Months
4.63982
3 Months
4.64054
6 Months
4.69286
12 Months
4.79786
Exchange Rates Highlights
Last Update 2024-07-27
Currency
Selling
Buying TT
Buying D/D
AUD
519.20
503.15
499.95
EUR
858.20
836.65
833.85
GBP
10.125
9.965
9.910
JPY
5.1765
4.9760
4.9645
CNY
108.86
106.40
106.40
CNH
108.73
106.27
106.27
USD
783.65
777.65
775.15
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