2012年9月18日 星期二

HIBOR (2012/09/18) - Slightly Lower [2] / Not Much Change

HIBOR (2012/09/18) - Slightly Lower [2] / 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   
 
2012/09/17
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%



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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