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28/09/2026 11:35

USD/HKD rose to 7.8438, overnight HIBOR edged down to 2.7% from previous day

   USD/HKD was quoted at 7.8434/8442. USD/CNY rose to 6.7146/7147. The one-year non-deliverable forward contract for CNY was quoted at 6.5251/5345, representing a premium/discount of 1849 points against spot.

  The overnight HIBOR for HKD was quoted at 2.7%, one-week HIBOR at 3.26%, two-week at 3.09%; one-month HIBOR at 3.02%, two-month at 3.13%, three-month at 3.23%, six-month at 3.53%, and one-year at 3.99%.
 11:15
(%)
Previous day (25th) closing
(%)
Overnight2.70002.7300
One week3.26003.2000
Two weeks3.09003.0800
One month3.02002.9900
Two months3.13003.1200
Three months3.23003.2300
Six months3.53003.5100
One year3.99003.9800
* Source: Hong Kong Association of Banks
 
List of preferential interest rates for HKD at various banks:
BankLatest HKD Preferential Rate (per mille)
Bank of China (Hong Kong)/Hang Seng/HSBC5.0
Bank of Communications / East Asia / ICBC International / Chekiang / Chong Hing / Citibank / China Merchants Yung Lung /
Dah Sing / ICBC Asia / Nanyang Commercial / Pak On / SinoPac / Standard Chartered;
Virtual banks: ZA / Ping An Digital
5.25
CCB / DBS / Fubon5.375
OCBC / Ant5.5
Virtual bank: ZA Bank6.375
 
 11:1509:30Previous day (25th) closing
USD/HKD7.8434/427.8432/407.8419/48
(kc)
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