2012年9月10日 星期一

HIBOR (2012/09/10) - Slightly Higher / Not Much Change

HIBOR (2012/09/10) - Slightly Higher / Not Much Change

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%



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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