《Treasury News》USD/HKD steady at 7.8460/8489. USD/CNY softened to 6.6909/6916. The one-year non-deliverable RMB contract is quoted at 6.5055/5153, at a discount of 1809 points to spot.
| | Previous day's (15th) closing
(%) |
|---|
| O/N | 2.3000 |
| 1 week | 2.4300 |
| 2 weeks | 2.5300 |
| 1 month | 2.7400 |
| 2 months | 3.0200 |
| 3 months | 3.3100 |
| 6 months | 3.4700 |
| 1 year | 3.9600 |
* Source: Hong Kong Association of Banks
List of major banks' HKD prime rates:
| Bank | Latest HKD Prime Rate (bps) |
|---|
| BOCHK/HSBC/Hang Seng | 5.0 |
|---|
Bank of Communications/BEA/CITIC International/Bank of China (Hong Kong)/Chong Hing/Citi/China Merchants Wing Lung/
Dah Sing/ICBC (Asia)/Nanyang/DBS/Taishin/Standard Chartered;
Virtual banks: Elephant/Ping An Digital/Holly | 5.25 |
|---|
| CCB/DBS/Fubon | 5.375 |
|---|
| OCBC/Ant | 5.5 |
|---|
| Virtual bank: ZA | 6.375 |
|---|
| | 09:30 | Previous day (15th) closing |
|---|
| USD/HKD | 7.8460/89 | 7.8470/78 |
(kc)
