《Treasury News》USD weakened to 7.8420/8449. USD against CNY rose to 6.7070/7078. The one-year non-deliverable forward contract for CNY was quoted at 6.5227/5326, with a premium/discount of 1798 points compared to spot.
| | 11:15
(%) | Previous Day (22nd) Closing
(%) |
|---|
| Overnight | 2.3400 | 2.1200 |
| One Week | 2.4200 | 2.3300 |
| Two Weeks | 2.8200 | 2.6800 |
| One Month | 2.8900 | 2.8400 |
| Two Months | 3.0400 | 2.9900 |
| Three Months | 3.1200 | 3.0600 |
| Six Months | 3.4800 | 3.4600 |
| One Year | 3.9100 | 3.8800 |
* Source: Hong Kong Association of Banks
List of HKD Prime Rates from Various Banks:
| Bank | Latest HKD Prime Rate (basis points) |
|---|
| BOCHK/Hang Seng/HSBC | 5.0 |
|---|
| BEA/CMB Wing Lung/Dah Sing/ICBC (Asia)/OCBC/Standard Chartered/BOC | 5.25 |
|---|
| Fubon/CCB | 5.375 |
|---|
Chiyu/CIB/Chang Hwa/Citi/DBS/NCB/Popular;
Virtual Banks: Airstar/PAObank | 5.55 |
|---|
| OCBC | 5.75 |
|---|
| Virtual Bank: ZA | 6.375 |
|---|
| | 16:20 | 11:15 | Previous Day (22nd) Closing |
|---|
| USD/HKD | 7.8420/49 | 7.8433/39 | 7.8428/36 |
(kc)
