Note that short-term rates are much higher since September 14, 2012.
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 |
2012/09/27 | |||||||
0.16786 | 0.19929 | 0.20000 | 0.30071 | 0.40071 | 0.55071 | 0.62071 | 0.86071 |
2012/09/28 | |||||||
0.16714 | 0.19929 | 0.20000 | 0.30000 | 0.40000 | 0.55000 | 0.62071 | 0.86071 |
Change | |||||||
-0.43% | 0 | 0 | -0.24% | -0.18% | -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,
AUD to HKD rate is up by about 0.63%, from 812.20 to 817.30.
In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
JPY to HKD rate is up by about 0.67%; and
CAD to HKD rate is down by about 0.43%.
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