2012年11月1日 星期四

HIBOR (2012/11/01) - Almost No Change

HIBOR (2012/11/01) - Almost No 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   
 
2012/10/31
0.09857 0.12786 0.17786 0.28071 0.39643 0.54571 0.61571 0.85571
 
2012/11/01
0.09857 0.12786 0.17786 0.28000 0.39643 0.54571 0.61571 0.85571
 
Change
0 0 0 -0.25% 0 0 0 0



According to HKAB,
GBP to HKD rate is up by about 0.36%, from 12.5350 to 12.5800.

In last 6 trading days,
JPY to HKD rate is up by about 0.40%; and
CAD to HKD rate is down by about 0.46%.

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