Data from HKAB

HKD Interest Settlement Rates
(Updated : 2023-10-06T)
Overnight4.82929
1 Week4.90786
2 Weeks4.90714
1 Month4.9381
2 Months5.01875
3 Months5.20881
6 Months5.31137
9 Months0.64857
1 Year5.46214

HKMC farm rates
(2020/05/01 - 2020/05/31)
Fixed term \ Months   2 3 4
1Years        
2Years        
3Years   2.5 2.5 2.5
5Years   2.5 2.5 2.5

Interbank liquidity (2024-04-19)
USD/HKD offer rate 7.85
USD/HKD bid rate 7.75
Discount windows base rate 5.75
Today's O/N hibor 2.83
HKAB 1M hibor fixing 4.16702

Prime rates
2023-07-31 6.125
2023-05-08 6.0
2022-12-19 5.875
2022-11-07 5.625
2022-09-26 5.375
2019-11-01 5.25
2018-10-02 5.375
2008-11-10 5.25
2008-03-20 5.5
2008-02-01 6.0

Compound interest rate
2024-03-01 2.73
2024-02-01 2.78
2024-01-01 2.87
2023-01-01 2.17
2022-01-01 0.21
2021-01-01 0.24
2020-01-01 1.01
2019-06-01 0.95
2019-05-01 0.84
2019-04-01 0.83

HKAB currency
(Updated : 2023-10-07T05:)
AUD 4.9215 5.082
BND 5.672 5.8015
CAD 5.65 5.8125
CHF 8.527 8.6925
DKK 1.0975 1.127
EUR 8.1855 8.401
INR 0.0875 0.101
JPY 0.051435 0.05344
MYR 1.635 1.6875
NOK 0.704 0.7315
NTD 0.24 0.2475
NZD 4.6305 4.757
PHP 0.134 0.1425
PKR 0.025 0.0305
CNY 1.2689 1.2889
SEK 0.702 0.7275
SGD 5.6745 5.799
THB 0.2085 0.2155
USD 7.801 7.8615
WON 0.00557 0.006075
ZAR 0.3935 0.418
GBP 9.505 9.67
 
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