2012年11月8日 星期四

HIBOR (2012/11/08) - Not Much Change

HIBOR (2012/11/08) - 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   
 
2012/11/07
0.09786 0.12714 0.17714 0.27821 0.39714 0.54643 0.61643 0.85643
 
2012/11/08
0.09750 0.12786 0.17786 0.27714 0.39643 0.54571 0.61571 0.85571
 
Change
-0.37% +0.57% +0.41% -0.38% -0.18% -0.13% -0.12% -0.08%



According to HKAB,
EUR to HKD rate is down by about 0.43%, from 1003.10 to 998.80;
JPY to HKD rate is up by about 0.46%, from 9.7585 to 9.8030;
AUD to HKD rate is down by about 0.32%, from 816.10 to 813.50; and
CAD to HKD rate is down by about 0.46%, from 789.050 to 785.400.

In last 6 trading days,
EUR to HKD rate is down by about 1.47%;
GBP to HKD rate is down by about 0.95%; and
JPY to HKD rate is up by about 0.43%.

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