HKAB HKD Interest
Settlement Rates Highlights
Last update 2025-7-4
Maturity
HKD Interest Settlement Rates
Overnight
0.02982
1 Week
0.39452
2 Weeks
0.50750
1 Month
0.85875
2 Months
1.35000
3 Months
1.78435
6 Months
2.38048
12 Months
2.92310
Exchange Rates Highlights
Last Update 2025-07-05
Currency
Selling
Buying TT
Buying D/D
AUD
522.45
506.4
503.2
EUR
935.15
913.6
910.8
GBP
10.795
10.635
10.58
JPY
5.5305
5.33
5.3185
CNY
110.75
108.29
108.29
CNH
110.78
108.31
108.31
USD
788
782
779.5
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