2012年10月29日 星期一

HIBOR (2012/10/29) - Not Much Change

HIBOR (2012/10/29) - 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   
 
2012/10/26
0.09857 0.12857 0.17786 0.29679 0.39643 0.54643 0.61571 0.85571
 
2012/10/29
0.09857 0.12821 0.17821 0.29643 0.39643 0.54571 0.61643 0.85643
 
Change
0 -0.28% +0.20% -0.12% 0 -0.13% +0.12 +0.08



According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.69%, from 9.7640 to 9.8310.

In last 6 trading days,
EUR to HKD rate is down by about 0.72%;
GBP to HKD rate is up by about 0.56%;
JPY to HKD rate is down by about 0.50%;
AUD to HKD rate is up by about 0.49%; and
CAD to HKD rate is down by about 0.44%.

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