Welcome to
The Hong Kong Association of Banks

HKAB 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 2023-12-29
Maturity
HKD Interest Settlement Rates
Overnight
1.28620
1 Week
1.48702
2 Weeks
1.66730
1 Month
1.91639
2 Months
2.19836
3 Months
2.22804
6 Months
2.31782
12 Months
2.32714

Exchange Rates Highlights

Last Update 2023-12-13
Currency
Selling
Buying TT
Buying D/D
AUD
520.75
504.70
501.50
EUR
853.90
832.35
829.55
GBP
9.895
9.730
9.675
JPY
5.4715
5.2710
5.2595
CNY
110.03
107.56
107.56
CNH
109.86
107.39
107.39
USD
783.95
777.95
775.45