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Cbonds API
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USD/HKD T/N FX Forward Rate

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daily
HKD
UTC+3
Previous value
on 21/09/2026
from
to
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Index description

FX Swap Points captured at the close of the Beijing business day. The values represent the implied interest rate differential between the underlying currency and the Chinese yuan (or US Dollar) for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the Beijing session.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165581, date)

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Subgroup indices

Index Current value Date
USD/HKD O/N FX Forward Rate 7.8448 HKD 22/09/2026
USD/HKD T/N FX Forward Rate 7.8443 HKD 22/09/2026
USD/HKD S/N FX Forward Rate 7.8437 HKD 22/09/2026
USD/HKD 1W FX Forward Rate 7.8422 HKD 22/09/2026
USD/HKD 2W FX Forward Rate 7.8405 HKD 22/09/2026
USD/HKD 3W FX Forward Rate 7.8384 HKD 22/09/2026
USD/HKD 1M FX Forward Rate 7.8354 HKD 22/09/2026
USD/HKD 2M FX Forward Rate 7.827 HKD 22/09/2026
USD/HKD 3M FX Forward Rate 7.8194 HKD 22/09/2026
USD/HKD 4M FX Forward Rate 7.8149 HKD 22/09/2026
USD/HKD 5M FX Forward Rate 7.8079 HKD 22/09/2026
USD/HKD 6M FX Forward Rate 7.8019 HKD 22/09/2026
USD/HKD 9M FX Forward Rate 7.7858 HKD 22/09/2026
USD/HKD 1Y FX Forward Rate 7.7728 HKD 22/09/2026
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The composition of the index list

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