This is the second consecutive day that many selected rates are slightly lower.
Overnight rate is lower.
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 |
2012/10/24 | |||||||
0.09857 | 0.12857 | 0.17857 | 0.29643 | 0.39643 | 0.54679 | 0.61750 | 0.85750 |
2012/10/25 | |||||||
0.09714 | 0.12821 | 0.17750 | 0.29607 | 0.39607 | 0.54607 | 0.61607 | 0.85679 |
Change | |||||||
-1.45% | -0.28% | -0.60% | -0.12% | -0.09% | -0.13% | -0.23% | -0.08% |
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,
GBP to HKD rate is up by about 0.52%, from 12.4400 to 12.5050; and
AUD to HKD rate is up by about 0.72%, from 804.20 to 810.00.
In last 6 trading days,
EUR to HKD rate is down by about 1.14%;
GBP to HKD rate is down by about 0.64%;
JPY to HKD rate is down by about 1.01%; and
CAD to HKD rate is down by about 1.58%.
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