USD/HKD S/N FX Forward Rate
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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.
Il valore dell'indice può essere recuperato tramite il componente aggiuntivo Cbonds per Excel utilizzando la formula CbondsIndexValue(165583, date)
Cbonds add-in| Indice | Valuta corrente | Data |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8448 HKD | 22/09/2026 |
| USD/HKD T/N FX Forward Rate | 7,8443 HKD | 22/09/2026 |
| USD/HKD S/N FX Forward Rate | 7,8437 HKD | 22/09/2026 |
| USD/HKD 1W FX Forward Rate | 7,8422 HKD | 22/09/2026 |
| USD/HKD 2W FX Forward Rate | 7,8405 HKD | 22/09/2026 |
| USD/HKD 3W FX Forward Rate | 7,8384 HKD | 22/09/2026 |
| USD/HKD 1M FX Forward Rate | 7,8354 HKD | 22/09/2026 |
| USD/HKD 2M FX Forward Rate | 7,827 HKD | 22/09/2026 |
| USD/HKD 3M FX Forward Rate | 7,8194 HKD | 22/09/2026 |
| USD/HKD 4M FX Forward Rate | 7,8149 HKD | 22/09/2026 |
| USD/HKD 5M FX Forward Rate | 7,8079 HKD | 22/09/2026 |
| USD/HKD 6M FX Forward Rate | 7,8019 HKD | 22/09/2026 |
| USD/HKD 9M FX Forward Rate | 7,7858 HKD | 22/09/2026 |
| USD/HKD 1Y FX Forward Rate | 7,7728 HKD | 22/09/2026 |