HKAB HKD Interest
Settlement Rates Highlights
Last update 2000-1-1
Maturity
HKD Interest Settlement Rates
Overnight
1.89496
1 Week
0.93833
2 Weeks
2.43156
1 Month
0.27846
2 Months
0.44492
3 Months
2.55378
6 Months
2.26279
12 Months
1.56055
Exchange Rates Highlights
Last Update 2024-06-04
Currency
Selling
Buying TT
Buying D/D
AUD
531.60
515.55
512.35
EUR
864.15
842.60
839.80
GBP
10.100
9.940
9.885
JPY
5.1085
4.9080
4.8965
CNY
109.17
106.70
106.70
CNH
109.10
106.63
106.63
USD
785.00
779.00
776.50
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