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 |
2013/05/10 | |||||||
0.07714 | 0.09429 | 0.12571 | 0.20714 | 0.37714 | 0.53786 | 0.60786 | 0.84786 |
2013/05/13 | |||||||
0.07714 | 0.09429 | 0.12571 | 0.20714 | 0.37786 | 0.53857 | 0.60786 | 0.84786 |
Change | |||||||
0 | 0 | 0 | 0 | +0.19% | +0.13% | 0 | 0 |
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 down by about 0.51%, from 1012.500 to 1007.350;
GBP to HKD rate is down by about 0.62%, from 12.0900 to 12.0150;
JPY to HKD rate is down by about 1.07%, from 7.7980 to 7.7145;
AUD to HKD rate is down by about 0.81%, from 782.900 to 776.550; and
CAD to HKD rate is down by about 0.41%, from 771.40 to 768.20.
In last 6 trading days,
EUR to HKD rate is down by about 0.83%;
GBP to HKD rate is down by about 1.23%;
RMB to HKD rate is up by about 0.42%;
JPY to HKD rate is down by about 2.66%;
AUD to HKD rate is down by about 2.47%; and
CAD to HKD rate is down by about 0.47%.
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