2012年8月24日 星期五

HIBOR (2012/08/24) - Slightly Lower / Almost No Change

HIBOR (2012/08/24) - Slightly Lower / Almost No 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   
 
2012/08/23
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63179 0.87179
 
2012/08/24
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
Change
0 0 0 0 0 0 -0.28% -0.21%


Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR


According to HKAB,
AUD to HKD rate is down by about 0.57%, from 822.500 to 817.850.

In last 6 trading days,
EUR to HKD rate is up by about 1.80%;
GBP to HKD rate is up by about 1.02%;
JPY to HKD rate is up by about 1.23%; and
CAD to HKD rate is down by about 0.52%.

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