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The Hong Kong Association of Banks

Banking industry introduces additional emergency measures to support affected individuals of Tai Po fire

For more details on the additional emergency support measures provided by banks, please refer to the content.

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2026-1-13

Maturity

HKD Interest Settlement Rates

Overnight

1.46405

1 Week

2.23607

2 Weeks

2.32571

1 Month

2.69000

2 Months

2.80446

3 Months

2.83411

6 Months

2.95113

12 Months

2.98625

Exchange Rates Highlights

Last Update 2026-01-13

Currency

Selling

Buying TT

Buying D/D

AUD

531.05

515.00

511.80

EUR

920.15

898.60

895.80

GBP

10.580

10.420

10.365

JPY

5.0315

4.8310

4.8195

CNY

113.05

110.55

110.55

CNH

113.10

110.60

110.60

USD

782.65

776.60

774.10

Latest Updates

Retail banks fully launch Money Safe

Banking industry introduces additional emergency measures to support affected individuals of Tai Po fire

Banking industry introduces six emergency support measures to assist affected residents of Tai Po fire in overcoming difficulties

HKMA and banking industry fully assist residents affected by fire in Tai Po

HKAB calls on its member banks to participate in the LegCo General Election on 7 December

Mr John Lee, the Chief Executive of HKSAR joins annual luncheon hosted by the Hong Kong Association of Banks

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

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