2012年11月2日 星期五

HIBOR (2012/11/02) & Chart - Slightly Lower Overnight, 1-, and 2-week Rates

HIBOR (2012/11/02) & Chart - Slightly Lower Overnight, 1-, and 2-week Rates

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   
 
2012/11/01
0.09857 0.12786 0.17786 0.28000 0.39643 0.54571 0.61571 0.85571
 
2012/11/02
0.09786 0.12714 0.17714 0.28000 0.39643 0.54571 0.61571 0.85571
 
Change
-0.72% -0.56% -0.40% 0 0 0 0 0




According to HKAB,
JPY to HKD rate is down by about 0.43%, from 9.8035 to 9.7615.

In last 6 trading days,
JPY to HKD rate is down by about 0.78%; and
AUD to HKD rate is up by about 0.41%.

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