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YearQuarterRates at end of period (% per annum)
Overnight1 week1 month3 months6 months
2014 0.05 0.11 0.24 0.38 0.54
2015 0.05 0.11 0.22 0.39 0.55
2016 0.66 0.62 0.75 1.02 1.27
2016 Q3 0.22 0.15 0.29 0.59 0.94
Q4 0.66 0.62 0.75 1.02 1.27
2017 Q1 0.10 0.22 0.44 0.94 1.08
Q2 0.34 0.37 0.47 0.78 0.98
Q3 0.92 0.67 0.58 0.78 0.96
Note : The Hong Kong Association of Banks (HKAB) is the source and owner of the Hong Kong Dollar (HKD) Interest Settlement Rates. As part of the HKAB forward rate agreement terms, daily HKD Interest Settlement Rates are fixed by reference to market rates for HKD deposits in the Hong Kong interbank market. These fixings are usually released on the website of the HKAB each business day (excluding Saturdays) at 11:15 a.m., on the basis of quotations provided by 12 to 20 banks designated by the HKAB. The HKD Interest Settlement Rates are calculated by averaging the middle quotes after excluding the highest three quotes and lowest three quotes received from the reference banks.
Source : Hong Kong Monetary Authority
(Enquiry telephone no. : 2878 8222
 Enquiry e-mail : hkma@hkma.gov.hk)



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