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% |
Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others
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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