{Finance News} USD/HKD rose to 7.8476/8484. USD/CNY weakened to 6.6788/6795. The one-year non-deliverable yuan contract was quoted at 6.5008/5111, a premium/discount of 1,735 points compared to spot.
Hong Kong dollar overnight HIBOR was reported at 2.33%, one-week HIBOR at 2.43%, two-week at 2.59%; one-month HIBOR at 2.7%, two-month at 2.95%, three-month at 3.29%, six-month at 3.5%, and one-year at 3.99%.
* Source: Hong Kong Association of Banks
List of preferential interest rates of various banks:
(kc)
Hong Kong dollar overnight HIBOR was reported at 2.33%, one-week HIBOR at 2.43%, two-week at 2.59%; one-month HIBOR at 2.7%, two-month at 2.95%, three-month at 3.29%, six-month at 3.5%, and one-year at 3.99%.
| 11:15 (%) | Previous day (16th) closing (%) | |
|---|---|---|
| Overnight | 2.3300 | 2.2700 |
| One week | 2.4300 | 2.4100 |
| Two weeks | 2.5900 | 2.5200 |
| One month | 2.7000 | 2.7100 |
| Two months | 2.9500 | 2.9600 |
| Three months | 3.2900 | 3.2900 |
| Six months | 3.5000 | 3.4700 |
| One year | 3.9900 | 3.9600 |
List of preferential interest rates of various banks:
| Bank | Latest HKD Preferential Rate (basis points) |
|---|---|
| BOC Hong Kong/HSBC/HSBC; | 5.0 |
| Bank of Communications/East Asia/CITIC/Chiyu/CGB/Citi/Shanghai Commercial and Investment/ Dah Sing/ICBC Asia/Nanyang/DBS/Shanghai Commercial/Standard Chartered; Virtual banks: Elephant/Ping An Digital/WeLab | 5.25 |
| CCB/DBS/Fubon | 5.375 |
| OCBC/Ant | 5.5 |
| Virtual bank: ZA | 6.375 |
| 11:15 | 09:30 | Previous day (16th) closing | |
|---|---|---|---|
| USD/HKD | 7.8476/84 | 7.8475/83 | 7.8463/92 |
