HKAB HKD Interest Settlement Rates

The HKD Interest Settlement Rates are published daily within this section. By viewing and/or downloading the HKD Interest Settlement Rates, you implicitly accept this disclaimer and agree to its terms.

For specification of HKD Interest Settlement Rates, please click the button below to download.

Rates as at 11:15a.m.
Hong Kong Time on 2024-6-18.

Maturity
HKD Interest Settlement Rates
Overnight
3.86036
1 Week
4.02625
2 Weeks
4.49685
1 Month
4.52768
2 Months
4.63316
3 Months
4.73387
6 Months
4.80952
12 Months
4.98512
Historical Rates
2024
June
Sun
Mon
Tue
Wed
Thr
Fri
Sat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
HKD Interest Settlement Rates - Disclaimer

HKAB makes no warranties, representations or undertakings, expressed or implied by law or otherwise, in relation to HKD Interest Settlement Rates and is not responsible for any errors or omissions, or losses caused by disruptions in the service, late publication or inaccuracy of the rates, or otherwise arising from the use of or reliance on the rates. By viewing, using or downloading HKD Interest Settlement Rates, you implicitly accept this disclaimer and agree to its terms. Agreement with HKAB is required if you intend to obtain the HKD Interest Settlement Rates from HKAB for commercial use and distribution.