USD/HKD 2W FX Forward Rate
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
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.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165587, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7.8483 HKD | 12/10/2026 |
| USD/HKD T/N FX Forward Rate | 7.848 HKD | 12/10/2026 |
| USD/HKD S/N FX Forward Rate | 7.8474 HKD | 12/10/2026 |
| USD/HKD 1W FX Forward Rate | 7.8453 HKD | 12/10/2026 |
| USD/HKD 2W FX Forward Rate | 7.843 HKD | 12/10/2026 |
| USD/HKD 3W FX Forward Rate | 7.841 HKD | 12/10/2026 |
| USD/HKD 1M FX Forward Rate | 7.8373 HKD | 12/10/2026 |
| USD/HKD 2M FX Forward Rate | 7.8291 HKD | 12/10/2026 |
| USD/HKD 3M FX Forward Rate | 7.8241 HKD | 12/10/2026 |
| USD/HKD 4M FX Forward Rate | 7.8162 HKD | 12/10/2026 |
| USD/HKD 5M FX Forward Rate | 7.81 HKD | 12/10/2026 |
| USD/HKD 6M FX Forward Rate | 7.8037 HKD | 12/10/2026 |
| USD/HKD 9M FX Forward Rate | 7.787 HKD | 12/10/2026 |
| USD/HKD 1Y FX Forward Rate | 7.7736 HKD | 12/10/2026 |