《Treasury News》USD/HKD traded at 7.8473/8481. USD/CNY weakened to 6.6974/6975. The one-year non-deliverable forward contract on CNY was quoted at 6.5142/5238, with a premium/discount of 1785 pips against spot.
HKD overnight HIBOR stood at 2.22%, one-week HIBOR at 2.54%, two-week at 2.56%; one-month HIBOR at 2.75%, two-month at 2.99%, three-month at 3.29%, six-month at 3.53%, and one-year at 3.99%.
* Source: Hong Kong Association of Banks
List of HKD Prime Lending Rates of Various Banks:
(kc)
HKD overnight HIBOR stood at 2.22%, one-week HIBOR at 2.54%, two-week at 2.56%; one-month HIBOR at 2.75%, two-month at 2.99%, three-month at 3.29%, six-month at 3.53%, and one-year at 3.99%.
| 11:15 (%) | Previous Day (8th) Closing (%) | |
|---|---|---|
| Overnight | 2.2200 | 2.1700 |
| One Week | 2.5400 | 2.3900 |
| Two Weeks | 2.5600 | 2.5000 |
| One Month | 2.7500 | 2.7600 |
| Two Months | 2.9900 | 3.0000 |
| Three Months | 3.2900 | 3.3000 |
| Six Months | 3.5300 | 3.5400 |
| One Year | 3.9900 | 4.0000 |
List of HKD Prime Lending Rates of Various Banks:
| Bank | Latest HKD Prime Rate (basis points) |
|---|---|
| BOC Hong Kong/HSBC/Hang Seng | 5.0 |
| Bank of Communications / BEA / ICBC (Asia) / Chiyu / Chong Hing / Citibank / China Merchants Wing Lung / Dah Sing / ICBC Asia / Nanyang /大众/ SinoPac / Standard Chartered; Virtual Banks: ANZ / 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 (8th) Closing | |
|---|---|---|---|
| USD/HKD | 7.8473/81 | 7.8471/79 | 7.8469/77 |
