2012年11月21日 星期三

HIBOR (2012/11/21) - Almost No Change

HIBOR (2012/11/21) - 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   
 
2012/11/20
0.09750 0.12786 0.17786 0.27786 0.39714 0.54643 0.61643 0.85643
 
2012/11/21
0.09786 0.12786 0.17786 0.27786 0.39714 0.54643 0.61643 0.85643
 
Change
+0.37% 0 0 0 0 0 0 0



According to HKAB,
JPY to HKD rate is down by about 0.50%, from 9.6295 to 9.5810.

In last 6 trading days,
EUR to HKD rate is up by about 0.67%;
GBP to HKD rate is up by about 0.57%;
JPY to HKD rate is down by about 1.91%; and
CAD to HKD rate is up by about 0.72%.

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