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
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
