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 |
2012/09/17 | |||||||
0.12857 | 0.15000 | 0.17000 | 0.30071 | 0.40071 | 0.55143 | 0.62107 | 0.86107 |
2012/09/18 | |||||||
0.12857 | 0.15000 | 0.17000 | 0.30071 | 0.40071 | 0.55071 | 0.62071 | 0.86071 |
Change | |||||||
0 | 0 | 0 | 0 | 0 | -0.13% | -0.06% | -0.04% |
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,
JPY to HKD rate is down by about 0.40%, from 9.9950 to 9.9550; and
AUD to HKD rate is down by about 0.57%, from 824.650 to 819.950.
In last 6 trading days,
EUR to HKD rate is up by about 1.94%;
GBP to HKD rate is up by about 1.04%;
RMB to HKD rate is up by about 0.25%; and
JPY to HKD rate is down by about 1.11%.
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