Welcome to
The Hong Kong Association of Banks

Office Closure Notice for Public Holidays

The HKAB Secretariat will be closed at 4:00 pm on Lunar New Year’s Eve, February 16, 2026. We will resume normal operations on February 20, 2026 (Friday), following the public holidays from February 17 to February 19, 2026.

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.

Banking Industry Introduces Six Emergency Support Measures to Assist Affected Residents of Tai Po Fire in Overcoming Difficulties

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

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2026-3-12
Maturity
HKD Interest Settlement Rates
Overnight
1.57155
1 Week
1.64310
2 Weeks
1.73720
1 Month
2.02982
2 Months
2.27393
3 Months
2.37226
6 Months
2.60375
12 Months
2.77607

Exchange Rates Highlights

Last Update 2026-03-12
Currency
Selling
Buying TT
Buying D/D
AUD
565.80
549.75
546.55
EUR
913.60
892.05
889.25
GBP
10.545
10.385
10.330
JPY
5.0150
4.8145
4.8030
CNY
115.20
112.70
112.70
CNH
114.95
112.40
112.40
USD
785.55
779.50
777.00

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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