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USD/HKD T/N FX Forward Rate

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daily
HKD
UTC+3
Previous value
on 27/08/2026
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 7.8394 HKD 28/08/2026
USD/HKD T/N FX Forward Rate 7.8394 HKD 28/08/2026
USD/HKD S/N FX Forward Rate 7.8394 HKD 28/08/2026
USD/HKD 1W FX Forward Rate 7.8383 HKD 28/08/2026
USD/HKD 2W FX Forward Rate 7.8364 HKD 28/08/2026
USD/HKD 3W FX Forward Rate 7.8345 HKD 28/08/2026
USD/HKD 1M FX Forward Rate 7.8324 HKD 28/08/2026
USD/HKD 2M FX Forward Rate 7.8244 HKD 28/08/2026
USD/HKD 3M FX Forward Rate 7.8173 HKD 28/08/2026
USD/HKD 4M FX Forward Rate 7.8126 HKD 28/08/2026
USD/HKD 5M FX Forward Rate 7.8062 HKD 28/08/2026
USD/HKD 6M FX Forward Rate 7.7998 HKD 28/08/2026
USD/HKD 9M FX Forward Rate 7.7828 HKD 28/08/2026
USD/HKD 1Y FX Forward Rate 7.7693 HKD 28/08/2026
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