2012年11月12日 星期一

HIBOR (2012/11/12) - Slightly Higher

HIBOR (2012/11/12) - Slightly Higher

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   
 
2012/11/09
0.09786 0.12786 0.17786 0.27714 0.39643 0.54643 0.61571 0.85571
 
2012/11/12
0.09786 0.12857 0.17857 0.27893 0.39786 0.54714 0.61714 0.85714
 
Change
0 +0.56% +0.40% +0.65% +0.36% +0.13% +0.23% +0.17%



According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.52%, from 12.4650 to 12.4000.

In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 0.52%; and
JPY to HKD rate is up by about 0.90%.

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