HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:
Date
Maturity:
Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
2012/07/31 | |||||||
0.09786 | 0.13000 | 0.15000 | 0.30107 | 0.40214 | 0.56071 | 0.63071 | 0.87143 |
2012/08/01 | |||||||
0.09857 | 0.13071 | 0.15071 | 0.30143 | 0.40179 | 0.56071 | 0.63143 | 0.87036 |
Change | |||||||
+0.73% | +0.55% | +0.47% | +0.12% | -0.09% | 0 | +0.11% | -0.12% |
Chart of 1-Month HIBOR Chart of 3-Month HIBOR Chart of 6-Month HIBOR Chart of 12-Month HIBOR |
Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others
According to HKAB,
EUR to HKD rate is up by about 0.27%, from 961.50 to 964.10;
GBP to HKD rate is down by about 0.29%, from 12.265 to 12.230; and
RMB to HKD rate is up by about 0.27%, from 122.76 to 123.09.
In last 6 trading days,
EUR to HKD rate is up by about 1.23%;
GBP to HKD rate is up by about 1.12%;
AUD to HKD rate is up by about 1.67%; and
CAD to HKD rate is up by about 1.19%.
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