2012年9月24日 星期一

HIBOR (2012/09/24) - Higher 1- and 2-week Rates

HIBOR (2012/09/24) - Higher 1- and 2-week Rates

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   
 
2012/09/21
0.14929 0.16714 0.19643 0.30071 0.40107 0.55107 0.62107 0.86107
 
2012/09/24
0.14857 0.17000 0.20000 0.30071 0.40071 0.55071 0.62071 0.86071
 
Change
-0.48% +1.71% +1.82% 0 -0.09% -0.07% -0.06% -0.04%



According to HKAB, in last 6 trading days,
EUR to HKD rate is down by about 1.02%; and
JPY to HKD rate is up by about 0.69%.

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