2012年11月16日 星期五

HIBOR (2012/11/16) & Chart - Almost No Change

HIBOR (2012/11/16) & Chart - 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   
 
2012/11/15
0.09786 0.12821 0.17786 0.27786 0.39714 0.54643 0.61643 0.85643
 
2012/11/16
0.09786 0.12786 0.17786 0.27786 0.39714 0.54643 0.61643 0.85643
 
Change
0 -0.35% 0 0 0 0 0 0




According to HKAB,
EUR to HKD rate is up by about 0.42%, from 997.20 to 1001.40; and
JPY to HKD rate is down by about 1.12%, from 9.7680 to 9.6585.

In last 6 trading days,
EUR to HKD rate is up by about 0.50%;
JPY to HKD rate is down by about 1.95%; and
AUD to HKD rate is down by about 0.49%.

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