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 |
2012/11/23 | |||||||
0.09750 | 0.12786 | 0.17786 | 0.27786 | 0.39714 | 0.54643 | 0.61643 | 0.85643 |
2012/11/26 | |||||||
0.09786 | 0.12821 | 0.17821 | 0.27821 | 0.39750 | 0.54679 | 0.61679 | 0.85679 |
Change | |||||||
+0.37% | +0.27% | +0.20% | +0.13% | +0.09% | +0.07% | +0.06% | +0.04% |
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, from last Friday,
EUR to HKD rate is up by about 0.73%, from 1008.60 to 1016.00;
GBP to HKD rate is up by about 0.56%, from 12.4350 to 12.5050;
AUD to HKD rate is up by about 0.75%, from 812.500 to 818.550; and
CAD to HKD rate is up by about 0.45%, from 785.000 to 788.550.
In last 6 trading days,
EUR to HKD rate is up by about 1.46%;
GBP to HKD rate is up by about 0.81%; and
JPY to HKD rate is down by about 1.43%.
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