《Treasury News》USD/HKD traded at 7.8470/78. USD/CNY traded at 6.7031/6.7032. The one-year non-deliverable forward contract for CNY was quoted at 6.5192/5290, representing a premium/discount of 1,791 pips against spot.
The overnight HIBOR stood at 2.17%, the one-week HIBOR at 2.39%, and the two-week HIBOR at 2.5%; the one-month HIBOR was at 2.76%, two-month at 3%, three-month at 3.3%, six-month at 3.54%, and one-year at 4%.
* Source: Hong Kong Association of Banks
List of preferential interest rates offered by various banks:
(kc)
The overnight HIBOR stood at 2.17%, the one-week HIBOR at 2.39%, and the two-week HIBOR at 2.5%; the one-month HIBOR was at 2.76%, two-month at 3%, three-month at 3.3%, six-month at 3.54%, and one-year at 4%.
| 11:15 (%) | Previous Day (7th) Closing (%) | |
|---|---|---|
| Overnight | 2.1700 | 2.0400 |
| One Week | 2.3900 | 2.3800 |
| Two Weeks | 2.5000 | 2.4800 |
| One Month | 2.7600 | 2.8400 |
| Two Months | 3.0000 | 3.0300 |
| Three Months | 3.3000 | 3.2700 |
| Six Months | 3.5400 | 3.5300 |
| One Year | 4.0000 | 4.0000 |
List of preferential interest rates offered by various banks:
| Bank | Latest HKD Preferential Rate (per mille) |
|---|---|
| Bank of China Hong Kong / Hang Seng / HSBC | 5.0 |
| Bank of Communications / BEA / ICBC (Asia) / Chiyu / Chong Hing / Citibank / CMB Wing Lung / Dah Sing / ICBC Asia / Nanyang /大众 / Shanghai Commercial / Standard Chartered; Virtual banks: TNG / Ping An Digital | 5.25 |
| CCB / DBS / Fubon | 5.375 |
| OCBC / Ant | 5.5 |
| Virtual bank: ZA Bank | 6.375 |
| 11:15 | 09:30 | Previous Day (7th) Closing | |
|---|---|---|---|
| USD/HKD | 7.8470/78 | 7.8466/74 | 7.8463/93 |
