HKAB HKD Interest
Settlement Rates Highlights
Last update 2024-4-26
Maturity
HKD Interest Settlement Rates
Overnight
3.89048
1 Week
3.92363
2 Weeks
3.98506
1 Month
4.13554
2 Months
4.33929
3 Months
4.51464
6 Months
4.68292
12 Months
4.83060
Exchange Rates Highlights
Last Update 2024-04-26
Currency
Selling
Buying TT
Buying D/D
AUD
518.65
502.60
499.40
EUR
850.25
828.70
825.90
GBP
9.865
9.705
9.650
JPY
5.1310
4.9305
4.9190
CNY
109.32
106.86
106.86
CNH
109.11
106.65
106.65
USD
785.80
779.80
777.30
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