2012年11月22日 星期四

HIBOR (2012/11/22) - Almost No Change [2]

HIBOR (2012/11/22) - Almost No Change [2]

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   
 
2012/11/21
0.09786 0.12786 0.17786 0.27786 0.39714 0.54643 0.61643 0.85643
 
2012/11/22
0.09750 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 0.99%, from 9.5810 to 9.4860.

In last 6 trading days,
EUR to HKD rate is up by about 0.62%;
GBP to HKD rate is up by about 0.65%;
JPY to HKD rate is down by about 1.79%;
AUD to HKD rate is up by about 0.41%; and
CAD to HKD rate is up by about 0.48%.

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