Overnight interbank rate closes at 5.37/5.62 % at midday
Overnight interbank rate closed at 5.37/5.62 % at midday. One-month rate: 4.88/5.13 % Three-month rate: 4.81/4.93 % Six-month rate: 4.75/5.00 % US/HK spot rate at 7.7986/7.7996 Benchmark forwards: Three-month at 0/5 basis pts; Six-month at 63/68 basis pts; and One-year at 225/245 basis pts. Overnight interbank rate closed at 5.37/5.62 % at midday. One-month rate: 4.88/5.13 % Three-month rate: 4.81/4.93 % Six-month rate: 4.75/5.00 % US/HK spot rate at 7.7986/7.7996 Benchmark forwards: Three-month at 0/5 basis pts; Six-month at 63/68 basis pts; and One-year at 225/245 basis pts. One-month rate: 4.88/5.13 % Three-month rate: 4.81/4.93 % Six-month rate: 4.75/5.00 % US/HK spot rate at 7.7986/7.7996 Benchmark forwards: Three-month at 0/5 basis pts; Six-month at 63/68 basis pts; and One-year at 225/245 basis pts.
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