USD/HKD 1M FX Forward Rate

Name: USD/HKD 1M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

HKD

UTC+3

Previous value

on 12/08/2026

from

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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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Subgroup indices

Index	Current value	Date
USD/HKD O/N FX Forward Rate	7.8472 HKD	13/08/2026
USD/HKD T/N FX Forward Rate	7.8466 HKD	13/08/2026
USD/HKD S/N FX Forward Rate	7.846 HKD	13/08/2026
USD/HKD 1W FX Forward Rate	7.8442 HKD	13/08/2026
USD/HKD 2W FX Forward Rate	7.842 HKD	13/08/2026
USD/HKD 3W FX Forward Rate	7.84 HKD	13/08/2026
USD/HKD 1M FX Forward Rate	7.8367 HKD	13/08/2026
USD/HKD 2M FX Forward Rate	7.8297 HKD	13/08/2026
USD/HKD 3M FX Forward Rate	7.8221 HKD	13/08/2026
USD/HKD 4M FX Forward Rate	7.8146 HKD	13/08/2026
USD/HKD 5M FX Forward Rate	7.8122 HKD	13/08/2026
USD/HKD 6M FX Forward Rate	7.806 HKD	13/08/2026
USD/HKD 9M FX Forward Rate	7.7895 HKD	13/08/2026
USD/HKD 1Y FX Forward Rate	7.776 HKD	13/08/2026

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