2012年9月7日 星期五

HIBOR (2012/09/07) - Higher 9-month Rate

HIBOR (2012/09/07) - Higher 9-month Rate

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   
 
2012/09/06
0.09929 0.13000 0.15000 0.30000 0.40000 0.56000 0.62071 0.86107
 
2012/09/07
0.09929 0.13000 0.15000 0.30000 0.40000 0.56000 0.62821 0.86821
 
Change
0 0 0 0 0 0 +1.21% +0.83%



According to HKAB,
JPY to HKD rate is down by about 0.57%, from 9.9890 to 9.9325;
AUD to HKD rate is up by about 0.96%, from 798.350 to 806.050; and
CAD to HKD rate is up by about 0.83%, from 791.000 to 797.550.

In last 6 trading days,
EUR to HKD rate is up by about 0.49%;
GBP to HKD rate is up by about 0.40%;
JPY to HKD rate is down by about 0.73%; and
AUD to HKD rate is down by about 0.40%.

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