HKAB HKD Interest
Settlement Rates Highlights
Last update 2025-9-10
Maturity
HKD Interest Settlement Rates
Overnight
2.60512
1 Week
2.65417
2 Weeks
2.71768
1 Month
3.08625
2 Months
3.11494
3 Months
3.16631
6 Months
3.17768
12 Months
3.17036
Exchange Rates Highlights
Last Update 2025-09-10
Currency
Selling
Buying TT
Buying D/D
AUD
521
504.95
501.75
EUR
922
900.45
897.65
GBP
10.615
10.455
10.4
JPY
5.3845
5.184
5.1725
CNY
110.57
108.11
108.11
CNH
110.52
108.06
108.06
USD
781.95
775.95
773.45
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