《Treasury News Flash》USD/HKD softened at 7.8472/8480. USD/CNY steady at 6.6926/6933. The one-year non-deliverable forward contract for CNY is quoted at 6.5073/5168, a discount of 1809 points against spot.
| | Previous Day's (14th) Closing Market
(%) |
|---|
| Overnight | 2.4100 |
| One Week | 2.4400 |
| Two Weeks | 2.5700 |
| One Month | 2.7500 |
| Two Months | 3.0200 |
| Three Months | 3.3100 |
| Six Months | 3.4800 |
| One Year | 3.9800 |
* Source: Hong Kong Association of Banks
List of HKD Prime Rates from Various Banks:
| Bank | Latest HKD Prime Rate (per mille) |
|---|
| Bank of China (Hong Kong)/Hang Seng/HSBC | 5.0 |
|---|
Bank of Communications/East Asia/CITIC International/Chiyu/Cebc/Standard Chartered/CMB Wing Lung/
Dah Sing/ICBC Asia/NatWest/Pubali/ShangHai Commercial;
Virtual Banks: ZA Bank/Ping An Digital/WeLab Bank | 5.25 |
|---|
| China Construction Bank/DBS/Fubon | 5.375 |
|---|
| OCBC/Ant Bank | 5.5 |
|---|
| Virtual Bank: ZA Bank | 6.375 |
|---|
| | 09:30 | Previous Day's (14th) Closing Market |
|---|
| USD/HKD | 7.8472/80 | 7.8465/94 |
(kc)
