《Treasury News》USD/HKD rose to 7.8471/79. USD/CNY weakened to 6.7021/7025. The one-year non-deliverable forward contract for CNY was quoted at 6.5167/5263, at a discount of 1808 pips to the spot rate.
| | Previous Day (8th) Closing
(%) |
|---|
| Overnight | 2.1700 |
| One Week | 2.3900 |
| Two Weeks | 2.5000 |
| One Month | 2.7600 |
| Two Months | 3.0000 |
| Three Months | 3.3000 |
| Six Months | 3.5400 |
| One Year | 4.0000 |
* Source: Hong Kong Association of Banks
List of major banks' best lending rates for HKD:
| Bank | Latest HKD Prime Rate (bps) |
|---|
| BOCHK/Hang Seng/HSBC | 5.0 |
|---|
Bank of Communications/East Asia/CITIC International/Chiyu/C&F/Citi/China Merchants Wing Lung/
Dah Sing/ICBC (Asia)/Nanyang/DBS/OCBC/Standard Chartered;
Virtual Banks: ZA/PAi | 5.25 |
|---|
| CCB/DBS/Fubon | 5.375 |
|---|
| OCBC/Ant | 5.5 |
|---|
| Virtual Bank: ZA | 6.375 |
|---|
| | 09:30 | Previous Day (8th) Closing |
|---|
| USD/HKD | 7.8471/79 | 7.8469/77 |
(kc)
