2012年9月12日 星期三

HIBOR (2012/09/12) - Absolutely No Change [2]

HIBOR (2012/09/12) - Absolutely No Change [2]

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   
 
2012/09/11
0.09929 0.13000 0.15000 0.30000 0.40000 0.56000 0.63000 0.87000
 
2012/09/12
0.09929 0.13000 0.15000 0.30000 0.40000 0.56000 0.63000 0.87000
 
Change
0 0 0 0 0 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.64%, from 1000.90 to 1007.30;
GBP to HKD rate is up by about 0.44%, from 12.4850 to 12.5400;
JPY to HKD rate is up by about 0.54%, from 10.0125 to 10.0670; and
AUD to HKD rate is up by about 0.91%, from 809.60 to 817.00.

In last 6 trading days,
EUR to HKD rate is up by about 1.94%;
GBP to HKD rate is up by about 1.05%;
JPY to HKD rate is up by about 0.78%;
AUD to HKD rate is up by about 2.34%; and
CAD to HKD rate is up by about 1.74%.

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