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15/10/2026 11:35

USD/HKD weakens to 7.8471, overnight HIBOR down 11 bps from previous day

   USD/HKD weakened to 7.8467/75. USD/CNY weakened to 6.6916/6923. The one-year non-deliverable forward contract for CNY is quoted at 6.5082/5185, representing a discount/premium of 1786 points against spot.

  The overnight HIBOR stands at 2.3%, one-week HIBOR at 2.43%, two-week at 2.53%; one-month HIBOR at 2.74%, two-month at 3.02%, three-month at 3.31%, six-month at 3.47%, and one-year at 3.96%.
 11:15
(%)
Previous day (14th) closing
(%)
Overnight2.30002.4100
One week2.43002.4400
Two weeks2.53002.5700
One month2.74002.7500
Two months3.02003.0200
Three months3.31003.3100
Six months3.47003.4800
One year3.96003.9800
* Source: Hong Kong Association of Banks
 
List of preferential rates for HKD at major banks:
BankLatest HKD Preferential Rate (per mille)
Bank of China (Hong Kong)/Hang Seng/HSBC5.0
Bank of Communications/East Asia/CITIC International/Chiyu/CGB/Citi/China Merchants Wing Lung/
Dah Sing/ICBC Asia/NatWest/Pubali/Shanghainese/Standard Chartered;
Virtual banks: ZA/PAi/PACB
5.25
CCB/DBS/Fubon5.375
OCBC/Ant5.5
Virtual bank: ZA Bank6.375
 
 11:1509:30Previous day (14th) closing
USD/HKD7.8467/757.8472/807.8465/94
(kc)
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