2012年10月30日 星期二

HIBOR (2012/10/30) - Lower 1-month Rate

HIBOR (2012/10/30) - Lower 1-month Rate

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   
 
2012/10/29
0.09857 0.12821 0.17821 0.29643 0.39643 0.54571 0.61643 0.85643
 
2012/10/30
0.09857 0.12857 0.17857 0.28393 0.39643 0.54571 0.61571 0.85571
 
Change
0 +0.28% +0.20% -4.22% 0 0 -0.12% -0.08%



According to HKAB,
GBP to HKD rate is down by about 0.36%, from 12.5500 to 12.5050.

In last 6 trading days,
EUR to HKD rate is down by about 0.53%;
GBP to HKD rate is up by about 0.52%;
AUD to HKD rate is up by about 0.63%; and
CAD to HKD rate is down by about 0.84%.

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