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USD/HKD 2M FX Forward Rate

Name: USD/HKD 2M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

HKD

UTC+3

Previous value

on 14/10/2026

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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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165593, date)

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Subgroup indices

Index	Current value	Date
USD/HKD O/N FX Forward Rate	7.8492 HKD	15/10/2026
USD/HKD T/N FX Forward Rate	7.8489 HKD	15/10/2026
USD/HKD S/N FX Forward Rate	7.8471 HKD	15/10/2026
USD/HKD 1W FX Forward Rate	7.845 HKD	15/10/2026
USD/HKD 2W FX Forward Rate	7.8428 HKD	15/10/2026
USD/HKD 3W FX Forward Rate	7.8405 HKD	15/10/2026
USD/HKD 1M FX Forward Rate	7.8373 HKD	15/10/2026
USD/HKD 2M FX Forward Rate	7.8281 HKD	15/10/2026
USD/HKD 3M FX Forward Rate	7.8228 HKD	15/10/2026
USD/HKD 4M FX Forward Rate	7.8147 HKD	15/10/2026
USD/HKD 5M FX Forward Rate	7.8077 HKD	15/10/2026
USD/HKD 6M FX Forward Rate	7.8022 HKD	15/10/2026
USD/HKD 9M FX Forward Rate	7.7852 HKD	15/10/2026
USD/HKD 1Y FX Forward Rate	7.7727 HKD	15/10/2026