'Treasury News Flash': USD/HKD traded at 7.8464/8493. USD/CNY traded at 6.6779/6782. The one-year non-deliverable forward contract for CNY was quoted at 6.4975/5083, at a discount of 1,752 pips to the spot rate.
| | Previous day's (20th) closing
(%) |
|---|
| Overnight | 2.3300 |
| One week | 2.4300 |
| Two weeks | 2.5900 |
| One month | 2.7000 |
| Two months | 2.9500 |
| Three months | 3.2900 |
| Six months | 3.5000 |
| One year | 3.9900 |
* Source: Hong Kong Association of Banks
List of HKD prime lending rates offered by various banks:
| Bank | Latest HKD Prime Lending Rate (bps) |
|---|
| Bank of China (Hong Kong)/Hang Seng/HSBC | 5.0 |
|---|
BOCOM/EA/ICBC International/Chiyu/CBE/Citi/China Merchants YungFeng/
Dah Sing/ICBC Asia/Nanyang Commercial/Ban Tien/Daisho/Standard Chartered;
Virtual banks: ZA/PAi/Pace | 5.25 |
|---|
| CCB/DBS/Fubon | 5.375 |
|---|
| OCBC/Ant | 5.5 |
|---|
| Virtual bank: ZA | 6.375 |
|---|
| | 09:30 | Previous day (20th) closing |
|---|
| USD/HKD | 7.8464/93 | 7.8467/97 |
(kc)
