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 |
2012/08/01 | |||||||
0.09857 | 0.13071 | 0.15071 | 0.30143 | 0.40179 | 0.56071 | 0.63143 | 0.87036 |
2012/08/02 | |||||||
0.09857 | 0.13071 | 0.15071 | 0.30143 | 0.40143 | 0.56071 | 0.63071 | 0.87071 |
Change | |||||||
0 | 0 | 0 | 0 | -0.09% | 0 | -0.11% | +0.04 |
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 down by about 0.48%, from 964.10 to 959.50; and
GBP to HKD rate is down by about 0.82%, from 12.230 to 12.130.
In last 6 trading days,
EUR to HKD rate is down by about 0.39%;
GBP to HKD rate is down by about 0.94%;
AUD to HKD rate is up by about 0.59%; and
CAD to HKD rate is up by about 0.47%.
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