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 |
2012/09/07 | |||||||
0.09929 | 0.13000 | 0.15000 | 0.30000 | 0.40000 | 0.56000 | 0.62821 | 0.86827 |
2012/09/10 | |||||||
0.09929 | 0.13000 | 0.15000 | 0.30000 | 0.40000 | 0.56000 | 0.63000 | 0.87000 |
Change | |||||||
0 | 0 | 0 | 0 | 0 | 0 | +0.28% | +0.21% |
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, from last Friday,
EUR to HKD rate is up by about 1.18%, from 991.10 to 1002.80;
GBP to HKD rate is up by about 0.44%, from 12.4400 to 12.4950;
JPY to HKD rate is up by about 0.85%, from 9.9325 to 10.0170;
AUD to HKD rate is up by about 0.67%, from 806.050 to 811.450; and
CAD to HKD rate is up by about 0.40%, from 797.550 to 800.750.
In last 6 trading days,
EUR to HKD rate is up by about 1.57%;
GBP to HKD rate is up by about 0.77%;
AUD to HKD rate is up by about 1.18%; and
CAD to HKD rate is up by about 0.78%.
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