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The Hong Kong Association of Banks

System Maintenance Notice

The Hong Kong Association of Banks will be conducting a website system maintenance from 2pm to 10pm on 27 July 2024. The website may experience disruptions during this maintenance period (notification will not be provided if services are restored earlier). We apologize for any inconvenience caused.

Role

HKAB 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.

Code of Banking Practice

The Code of Banking Practice is a non-statutory Code issued on a voluntary basis and is updated from time to time in response to market developments and new or changes to relevant laws and regulations.

Customer Experience

Click here to learn more useful industry guidelines on customer experience

Smart Consumer

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HKAB HKD Interest
Settlement Rates Highlights

Last update 2024-7-24
Maturity
HKD Interest Settlement Rates
Overnight
4.52560
1 Week
4.55071
2 Weeks
4.63506
1 Month
4.61821
2 Months
4.63946
3 Months
4.65417
6 Months
4.75381
12 Months
4.82517

Exchange Rates Highlights

Last Update 2024-07-24
Currency
Selling
Buying TT
Buying D/D
AUD
524.35
508.30
505.10
EUR
858.00
836.45
833.65
GBP
10.155
9.995
9.940
JPY
5.1110
4.9105
4.8990
CNY
108.53
106.07
106.07
CNH
108.36
105.90
105.90
USD
783.90
777.90
775.40