HKAB HKD Interest
Settlement Rates Highlights
Last update 2025-11-12
Maturity
HKD Interest Settlement Rates
Overnight
2.68738
1 Week
2.70000
2 Weeks
2.76208
1 Month
3.11661
2 Months
3.49411
3 Months
3.45774
6 Months
3.39095
12 Months
3.36393
Exchange Rates Highlights
Last Update 2025-11-13
Currency
Selling
Buying TT
Buying D/D
AUD
515.7
499.65
496.45
EUR
911.25
889.7
886.9
GBP
10.275
10.115
10.06
JPY
5.1205
4.92
4.9085
CNY
110.45
107.98
107.98
CNH
110.46
108
108
USD
780.1
774.1
771.6
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
