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Market Information
 
   
CNY(HK) Interbank Offered Rates (21/6/2013)
BankON1W2W1M2M3M6M9M12M
Bank of China (HK)  3.50000 6.00000 6.00000 5.50000 4.50000 4.00000 3.50000 3.30000 3.20000
Bank of Communications  4.00000 7.00000 6.50000 5.50000 4.50000 4.00000 3.50000 3.30000 3.20000
Bank of East Asia  4.00000 7.50000 6.50000 5.50000 4.50000 4.00000 3.50000 3.30000 3.30000
Bank of Tokyo-Mitsubishi UFJ  3.50000 5.50000 5.50000 5.00000 4.00000 3.80000 3.30000 3.20000 3.20000
China CITIC Bank International  3.50000 6.50000 6.00000 5.50000 5.00000 4.50000 4.00000 3.70000 3.50000
China Construction Bank
HK Branch
 
4.00000 5.00000 6.00000 6.00000 5.00000 5.00000 4.50000 4.50000 4.50000
Citibank  3.50000 6.00000 6.00000 5.50000 4.50000 4.00000 3.30000 3.25000 3.20000
DBS Bank (HK)  3.50000 5.00000 5.00000 5.00000 4.50000 4.00000 4.00000 4.00000 4.00000
Hang Seng Bank  3.50000 5.50000 5.50000 5.00000 4.50000 4.30000 4.00000 4.00000 4.00000
HSBC  3.50000 5.50000 5.50000 5.50000 4.00000 3.70000 3.35000 3.30000 3.20000
ICBC (Asia)  3.00000 6.00000 6.00000 5.00000 4.50000 4.00000 4.00000 4.00000 4.00000
JPMorgan Chase  3.00000 5.50000 5.50000 5.50000 4.30000 4.00000 3.40000 3.35000 3.30000
Standard Chartered Bank  3.00000 5.63000 5.50000 5.38000 4.20000 3.88000 3.53000 3.46000 3.43000
<June 2013>
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Additional Information

This page collects and displays the interest rates reported by individual banks for CNY(HK) in the Hong Kong interbank market at 11:00am Hong Kong time each business day (excluding Saturdays). The banks report their rates in the tenors of overnight, 1 week, 2 weeks as well as 1, 2, 3, 6, 9 and 12 months. These rates are provided by the banks themselves, and the TMA makes no warranties, representations or undertakings, expressed or implied by law or otherwise, in relation to the displayed rates and are not responsible for any errors or omissions, or losses caused by disruptions in the service or late publication of the daily rates or inaccuracy of the daily rates or otherwise arising from the use of or reliance on these rates.

CNY(HK) Interbank Offered Rates for individual banks are provided above for the period from 3 January 2012 to 21 June 2013. Starting from 24 June 2013, a calculated CNH HIBOR Fixing is available for reference on the market information page.